RetireEasy Fund

HSBC Mixed Assets Fund

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

Fund expense ratio

1.20%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+9.29%

2025

Fund size

337.46

HK$m · Launched 2021-11-01

Fund categoryMixed Assets Fund - Uncategorized Mixed Asset Fund

SchemeFidelity Retirement Master Trust

Launch date2021-11-01

Fund size (HK$m)337.46

Fund expense ratio1.20%

Default Investment Strategy fund—

Data as of2026-07-31

1 year6.47%

5 years—

10 years—

Since launch0.57%

1 year6.47%

5 years—

10 years—

Since launch2.74%

Management fees total (% p.a.)Up to 1.12%

Trustee / custodian fee (% p.a.)0.13%

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

Member servicing fee (% p.a.)0.20%

Investment management fee (% p.a.)0.5%

Guarantee charge (% p.a.)0.00%

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