Core Accumulation Fund
Hang SengMixed Assets Fund - Default Investment Strategy - Core Accumulation FundActiveHSBC
Hang Seng Mandatory Provident Fund - SuperTrust Plus · Latest information as of 30 Sep 2026
5Y annualized
6.14%
1Y return
9.57%
FER
0.776%
Fund Expense Ratio p.a.
Management fee
—
Fund size
7,789.28
HKD millions
Launch date
01-12-2000
Fund age
25.8 yrs
Risk indicator
7.90%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
9.57%
5 years p.a.
6.14%
10 years p.a.
6.78%
Since launch p.a.
4.57%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 11.28% | -14.53% | 14.29% | 7.92% | 14.05% |
Best and worst calendar year 2021–25: 14.29% / -14.53%
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 - Default Investment Strategy - Core Accumulation Fund)
- Haitong Core Accumulation Fund - Class AHaitong5Y 9.99% · FER 0.925%
- Haitong Core Accumulation Fund - Class THaitong5Y 9.98% · FER 0.926%
- Invesco Core Accumulation Fund - Unit Class ABCT5Y 7.04% · FER 0.794%
- Invesco Core Accumulation Fund - Unit Class HBCT5Y 7.04% · FER 0.793%
- BCT (Pro) Core Accumulation FundBCT5Y 7.03% · FER 0.772%
- Core Accumulation FundMASS5Y 7.03% · FER 0.759%
- BCOM Core Accumulation FundBCOM5Y 7.02% · FER 0.813%
- China Life Core Accumulation FundChina Life5Y 6.99% · FER 0.813%
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