ValueChoice Asia Pacific Equity Tracker Fund
HSBCEquity Fund - Asia Equity FundPassiveHSBC
HSBC Mandatory Provident Fund - SuperTrust Plus · MPFA data as of 30 Jun 2026
5Y annualized
6.85%
1Y return
38.70%
FER
0.873%
Fund Expense Ratio p.a.
Management fee
0.873%
Fund size
5,594.99
HKD millions
Launch date
01-07-2019
Fund age
7 yrs
Risk indicator
14.69%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
38.70%
5 years p.a.
6.85%
10 years p.a.
—
Since launch p.a.
9.46%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -0.48% | -16.54% | 5.80% | 10.50% | 28.58% |
Best and worst calendar year 2021–25: 28.58% / -16.54%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 5 of 7 — Medium–high volatility.
Comparable funds (Equity Fund - Asia Equity Fund)
- Haitong Asia Pacific Fund - Class THaitong5Y 16.54% · FER 1.868%
- Haitong Asia Pacific Fund - Class AHaitong5Y 16.49% · FER 1.918%
- BEA (Industry Scheme) Asian Equity FundBEA5Y 10.85% · FER 1.290%
- BEA (MPF) Asian Equity FundBEA5Y 10.80% · FER 1.319%
- Asian Equity FundAIA5Y 10.69% · FER 1.691%
- BEA Asian Equity FundBEA5Y 9.70% · FER 0.977%
- My Choice Asia Equity FundMy Choice5Y 8.54% · FER 1.095%
- Asia Pacific Equity FundFidelity5Y 8.11% · FER 1.517%
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