Growth Fund
FidelityMixed Assets Fund - 81% to 100% EquityActiveHSBC
Fidelity Retirement Master Trust · MPFA data as of 31 Jul 2026
5Y annualized
3.15%
1Y return
16.23%
FER
1.447%
Fund Expense Ratio p.a.
Management fee
1.447%
Fund size
8,456.28
HKD millions
Launch date
01-12-2000
Fund age
25.7 yrs
Risk indicator
11.56%
Annualized SD
Standard period returns (31 Jul 2026)
1 year
16.23%
5 years p.a.
3.15%
10 years p.a.
6.34%
Since launch p.a.
5.55%
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 6.32% · FER 1.682%
- Allianz Growth Fund - Class TManulife5Y 6.03% · FER 1.274%
- Allianz Growth Fund - Class BManulife5Y 6.00% · FER 1.305%
- AMTD Allianz Choice Growth FundAMTD5Y 6.00% · FER 1.222%
- Growth PortfolioAIA5Y 6.00% · FER 1.670%
- Growth FundHang Seng5Y 5.90% · FER 1.540%
- Growth FundHSBC5Y 5.90% · FER 1.540%
- Allianz Growth Fund - Class AManulife5Y 5.79% · FER 1.504%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (31 Jul 2026). MPFA fund platform