Fidelity Balanced Fund

SCT Mixed Assets Fund

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

Fund expense ratio

0.88%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+17.55%

2025

Fund size

1,635.32

HK$m · Launched 2000-12-01

Fund categoryMixed Assets Fund - 61% to 80% Equity

SchemeSHKP MPF Employer Sponsored Scheme

Launch date2000-12-01

Fund size (HK$m)1,635.32

Fund expense ratio0.88%

Default Investment Strategy fund—

Data as of2026-07-31

1 year12.80%

5 years2.25%

10 years5.35%

Since launch5.24%

1 year12.80%

5 years11.77%

10 years68.44%

Since launch271.38%

Management fees total (% p.a.)Up to 0.91%

Trustee / custodian fee (% p.a.)0.22%

eMPF platform fee (% p.a.)0.24%

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

Investment management fee (% p.a.)Up to 0.45%

Guarantee charge (% p.a.)0.00%

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