Haitong Core Accumulation Fund - Class A

HSBC Mixed Assets Fund Default Investment Strategy

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

Fund expense ratio

0.93%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+18.67%

2025

Fund size

43.54

HK$m · Launched 2017-04-01

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

SchemeHaitong MPF Retirement Fund

Launch date2017-04-01

Fund size (HK$m)43.54

Fund expense ratio0.93%

Default Investment Strategy fundYes

Data as of2026-07-31

1 year25.39%

5 years9.88%

10 years—

Since launch9.79%

1 year25.39%

5 years60.19%

10 years—

Since launch139.00%

Management fees total (% p.a.)0.745%

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

eMPF platform fee (% p.a.)0.14%

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

Investment management fee (% p.a.)0.37%

Guarantee charge (% p.a.)0.00%

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