Schroder MPF Age 65 Plus Fund
SHKPMixed Assets Fund - Default Investment Strategy - Age 65 Plus FundActiveSCT
SHKP MPF Employer Sponsored Scheme · MPFA data as of 30 Jun 2026
5Y annualized
0.97%
1Y return
5.37%
FER
0.609%
Fund Expense Ratio p.a.
Management fee
0.609%
Fund size
410.84
HKD millions
Launch date
01-04-2017
Fund age
9.2 yrs
Risk indicator
7.76%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
5.37%
5 years p.a.
0.97%
10 years p.a.
—
Since launch p.a.
2.55%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1.25% | -14.31% | 7.11% | 3.55% | 5.80% |
Best and worst calendar year 2021–25: 7.11% / -14.31%
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 - Age 65 Plus Fund)
- Haitong Age 65 Plus Fund - Class AHaitong5Y 4.33% · FER 0.929%
- Haitong Age 65 Plus Fund - Class THaitong5Y 4.33% · FER 0.930%
- Principal Age 65 Plus FundBCT MPF - Smart Plan5Y 1.43% · FER 0.793%
- Principal Age 65 Plus Fund - Class NBCT MPF Scheme Series 8005Y 1.42% · FER 0.795%
- Principal Age 65 Plus FundBCT MPF - Simple Plan5Y 1.31% · FER 0.831%
- BCT (Pro) Age 65 Plus FundBCT5Y 1.15% · FER 0.773%
- Invesco Age 65 Plus Fund - Unit Class ABCT5Y 1.13% · FER 0.800%
- Invesco Age 65 Plus Fund - Unit Class HBCT5Y 1.13% · FER 0.799%
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