Core Accumulation Fund

HSBC Mixed Assets Fund Default Investment Strategy

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

Fund expense ratio

0.78%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+14.05%

2025

Fund size

32,546.15

HK$m · Launched 2000-12-01

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

SchemeHSBC Mandatory Provident Fund - SuperTrust Plus

Launch date2000-12-01

Fund size (HK$m)32,546.15

Fund expense ratio0.78%

Default Investment Strategy fundYes

Data as of2026-07-31

1 year13.61%

5 years5.75%

10 years6.94%

Since launch4.59%

1 year13.61%

5 years32.26%

10 years95.70%

Since launch216.64%

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

Trustee / custodian fee (% p.a.)0.09%

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

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

Investment management fee (% p.a.)0.21%

Guarantee charge (% p.a.)0.00%

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