RetireEasy Fund
FidelityMixed Assets Fund - Uncategorized Mixed Asset FundActiveHSBC
Fidelity Retirement Master Trust · Latest information as of 30 Sep 2026
5Y annualized
—
1Y return
3.15%
FER
1.195%
Fund Expense Ratio p.a.
Management fee
—
Fund size
330.87
HKD millions
Launch date
01-11-2021
Fund age
4.9 yrs
Risk indicator
7.15%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
3.15%
5 years p.a.
—
10 years p.a.
—
Since launch p.a.
0.43%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| — | -18.92% | 8.00% | 5.17% | 9.29% |
Best and worst calendar year 2021–25: 9.29% / -18.92%
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 - Uncategorized Mixed Asset Fund)
- Allianz Oriental Pacific Fund - Class TManulife5Y 9.06% · FER 1.312%
- Allianz Oriental Pacific Fund - Class BManulife5Y 9.03% · FER 1.342%
- Allianz Oriental Pacific Fund - Class AManulife5Y 8.81% · FER 1.541%
- Manulife MPF 2045 Retirement FundManulife5Y 5.47% · FER 1.027%
- Manulife MPF 2040 Retirement FundManulife5Y 5.38% · FER 1.039%
- Manulife MPF 2035 Retirement FundManulife5Y 4.47% · FER 1.035%
- Fidelity SaveEasy 2050 FundFidelity5Y 4.04% · FER 1.341%
- Fidelity SaveEasy 2040 FundFidelity5Y 3.96% · FER 1.320%
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