Global Equity Fund
MASSEquity Fund - Global Equity FundActiveYF Life
MASS Mandatory Provident Fund Scheme · MPFA data as of 31 Jul 2026
5Y annualized
8.57%
1Y return
18.03%
FER
1.122%
Fund Expense Ratio p.a.
Management fee
1.122%
Fund size
382.82
HKD millions
Launch date
17-03-2003
Fund age
23.4 yrs
Risk indicator
10.21%
Annualized SD
Standard period returns (31 Jul 2026)
1 year
18.03%
5 years p.a.
8.57%
10 years p.a.
9.00%
Since launch p.a.
7.42%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 21.78% | -22.96% | 22.03% | 15.15% | 19.98% |
Best and worst calendar year 2021–25: 22.03% / -22.96%
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 - Global Equity Fund)
- Haitong Global Diversification Fund - Class THaitong5Y 14.92% · FER 1.293%
- Haitong Global Diversification Fund - Class AHaitong5Y 14.80% · FER 1.392%
- Green FundAIA5Y 10.97% · FER 1.425%
- Global Equity FundHang Seng5Y 10.64% · FER 0.816%
- Global Equity FundHSBC5Y 10.64% · FER 0.816%
- BEA Global Equity FundBEA5Y 10.45% · FER 0.952%
- BEA (MPF) Global Equity FundBEA5Y 10.08% · FER 1.251%
- World FundAIA5Y 9.86% · FER 0.844%
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