Age 65 Plus Fund
FidelityMixed Assets Fund - Default Investment Strategy - Age 65 Plus FundActiveHSBC
Fidelity Retirement Master Trust · Latest information as of 30 Sep 2026
5Y annualized
0.15%
1Y return
1.30%
FER
0.805%
Fund Expense Ratio p.a.
Management fee
—
Fund size
1,161.83
HKD millions
Launch date
01-04-2017
Fund age
9.5 yrs
Risk indicator
5.10%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
1.30%
5 years p.a.
0.15%
10 years p.a.
—
Since launch p.a.
1.98%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 0.74% | -14.99% | 7.28% | 3.42% | 5.17% |
Best and worst calendar year 2021–25: 7.28% / -14.99%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 4 of 7 — Medium volatility.
Comparable funds (Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund)
- Haitong Age 65 Plus Fund - Class AHaitong5Y 3.08% · FER 0.929%
- Haitong Age 65 Plus Fund - Class THaitong5Y 3.08% · FER 0.930%
- Principal Age 65 Plus FundBCT5Y 1.13% · FER 0.793%
- Principal Age 65 Plus Fund - Class NBCT5Y 1.12% · FER 0.795%
- Principal Age 65 Plus FundBCT5Y 1.01% · FER 0.831%
- BCT (Pro) Age 65 Plus FundBCT5Y 0.90% · FER 0.773%
- Invesco Age 65 Plus Fund - Unit Class ABCT5Y 0.87% · FER 0.797%
- Invesco Age 65 Plus Fund - Unit Class HBCT5Y 0.87% · FER 0.797%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Sep 2026). MPFA fund platform