ValueChoice North America Equity Tracker Fund

HSBC Equity Fund

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

Fund expense ratio

0.82%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+16.57%

2025

Fund size

5,243.62

HK$m · Launched 2019-07-01

Fund categoryEquity Fund - United States Equity Fund

SchemeHang Seng Mandatory Provident Fund - SuperTrust Plus

Launch date2019-07-01

Fund size (HK$m)5,243.62

Fund expense ratio0.82%

Default Investment Strategy fund—

Data as of2026-07-31

1 year17.43%

5 years10.95%

10 years—

Since launch14.09%

1 year17.43%

5 years68.16%

10 years—

Since launch154.62%

Management fees total (% p.a.)0.67%

Trustee / custodian fee (% p.a.)0.12%

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

Member servicing fee (% p.a.)0.08%

Investment management fee (% p.a.)0.183%

Guarantee charge (% p.a.)0.00%

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