Growth Fund
FidelityMixed Assets Fund - 81% to 100% EquityActiveHSBC
Fidelity Retirement Master Trust · MPFA data as of 30 Jun 2026
5Y annualized
2.49%
1Y return
18.03%
FER
1.447%
Fund Expense Ratio p.a.
Management fee
1.447%
Fund size
8,565.91
HKD millions
Launch date
01-12-2000
Fund age
25.6 yrs
Risk indicator
13.57%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
18.03%
5 years p.a.
2.49%
10 years p.a.
6.85%
Since launch p.a.
5.59%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1.35% | -20.72% | 4.46% | 10.05% | 20.41% |
Best and worst calendar year 2021–25: 20.41% / -20.72%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 5 of 7 — Medium–high volatility.
Comparable funds (Mixed Assets Fund - 81% to 100% Equity)
- BOC-Prudential Growth FundBOC-Prudential5Y 5.44% · FER 1.682%
- Allianz Growth Fund - Class TManulife5Y 5.34% · FER 1.274%
- Allianz Growth Fund - Class BManulife5Y 5.31% · FER 1.305%
- AMTD Allianz Choice Growth FundAMTD5Y 5.31% · FER 1.222%
- Growth PortfolioAIA5Y 5.18% · FER 1.670%
- Principal Aggressive Strategy Fund - Class DBCT MPF Scheme Series 8005Y 5.18% · FER 1.233%
- Principal Growth FundBCT MPF - Simple Plan5Y 5.18% · FER 1.519%
- Growth FundHang Seng5Y 5.17% · FER 1.540%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Jun 2026). MPFA fund platform