Stable Growth Fund
FidelityMixed Assets Fund - 41% to 60% EquityActiveHSBC
Fidelity Retirement Master Trust · MPFA data as of 31 Jul 2026
5Y annualized
0.22%
1Y return
8.60%
FER
1.451%
Fund Expense Ratio p.a.
Management fee
1.451%
Fund size
4,130.11
HKD millions
Launch date
01-12-2000
Fund age
25.7 yrs
Risk indicator
8.67%
Annualized SD
Standard period returns (31 Jul 2026)
1 year
8.60%
5 years p.a.
0.22%
10 years p.a.
3.27%
Since launch p.a.
4.16%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -1.25% | -19.07% | 4.26% | 4.32% | 13.28% |
Best and worst calendar year 2021–25: 13.28% / -19.07%
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 - 41% to 60% Equity)
- BEA Balanced FundBEA5Y 2.74% · FER 0.964%
- Allianz Choice Stable Growth FundSHKP5Y 2.53% · FER 0.991%
- Allianz Stable Growth Fund - Class TManulife5Y 2.27% · FER 1.250%
- AMTD Allianz Choice Stable Growth FundAMTD5Y 2.26% · FER 1.199%
- BOC-Prudential Balanced FundBOC-Prudential5Y 2.25% · FER 1.673%
- Principal Long Term Accumulation Fund - Class DBCT5Y 2.25% · FER 1.226%
- Allianz Stable Growth Fund - Class BManulife5Y 2.24% · FER 1.280%
- Global Stable FundMASS5Y 2.17% · FER 1.074%
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