Core Accumulation Fund

HSBC Mixed Assets Fund Default Investment Strategy

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

0.79%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+13.29%

2025

Fund size

6,061.58

HK$m · Launched 2017-04-01

Fund categoryMixed Assets Fund - Default Investment Strategy - Core Accumulation Fund

SchemeFidelity Retirement Master Trust

Launch date2017-04-01

Fund size (HK$m)6,061.58

Fund expense ratio0.79%

Default Investment Strategy fundYes

Data as of2026-07-31

1 year12.36%

5 years5.18%

10 years—

Since launch6.87%

1 year12.36%

5 years28.71%

10 years—

Since launch85.92%

Management fees total (% p.a.)Up to 0.58%

Trustee / custodian fee (% p.a.)0.24%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.00%

Investment management fee (% p.a.)Up to 0.1%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.