Haitong Core Accumulation Fund - Class T
HaitongMixed Assets Fund - Default Investment Strategy - Core Accumulation FundActiveHSBC
Haitong MPF Retirement Fund · MPFA data as of 30 Jun 2026
5Y annualized
12.41%
1Y return
42.51%
FER
0.926%
Fund Expense Ratio p.a.
Management fee
0.926%
Fund size
67.71
HKD millions
Launch date
01-04-2017
Fund age
9.2 yrs
Risk indicator
14.86%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
42.51%
5 years p.a.
12.41%
10 years p.a.
—
Since launch p.a.
11.21%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 11.58% | -21.32% | 15.80% | 15.55% | 18.65% |
Best and worst calendar year 2021–25: 18.65% / -21.32%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 6 of 7 — High volatility.
Comparable funds (Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund)
- Haitong Core Accumulation Fund - Class AHaitong5Y 12.41% · FER 0.925%
- Invesco Core Accumulation Fund - Unit Class ABCT5Y 6.83% · FER 0.800%
- Invesco Core Accumulation Fund - Unit Class HBCT5Y 6.83% · FER 0.797%
- Core Accumulation FundMASS5Y 6.82% · FER 0.759%
- BCOM Core Accumulation FundBCOM5Y 6.81% · FER 0.813%
- BCT (Pro) Core Accumulation FundBCT5Y 6.81% · FER 0.772%
- China Life Core Accumulation FundChina Life5Y 6.78% · FER 0.813%
- BCT (Industry) Core Accumulation FundBCT5Y 6.75% · FER 0.824%
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