Haitong MPF funds
Haitong offers 14 MPF constituent funds across 1 scheme. Below is every fund with its Fund Expense Ratio, 1-year and 5-year annualized return and MPFA risk class, sorted by 5-year performance. MPFA data as of 31 Aug 2026.
Funds
14
Median FER
1.343%
Median 1Y
27.79%
Median 5Y p.a.
9.22%
All Haitong funds
| Fund | 1Y | 5Y p.a. | FER | Risk |
|---|---|---|---|---|
| Haitong Korea Fund - Class A Equity Fund - Uncategorized Equity Fund | 109.61% | 19.85% | 1.715% | 7 |
| Haitong Korea Fund - Class T Equity Fund - Uncategorized Equity Fund | 109.60% | 19.85% | 1.714% | 7 |
| Haitong Global Diversification Fund - Class T Equity Fund - Global Equity Fund | 43.09% | 13.78% | 1.293% | 6 |
| Haitong Global Diversification Fund - Class A Equity Fund - Global Equity Fund | 42.94% | 13.67% | 1.392% | 6 |
| Haitong Asia Pacific Fund - Class T Equity Fund - Asia Equity Fund | 58.04% | 10.90% | 1.868% | 5 |
| Haitong Asia Pacific Fund - Class A Equity Fund - Asia Equity Fund | 58.03% | 10.84% | 1.918% | 5 |
| Haitong Core Accumulation Fund - Class A Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund | 27.78% | 9.22% | 0.925% | 6 |
| Haitong Core Accumulation Fund - Class T Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund | 27.80% | 9.22% | 0.926% | 6 |
| Haitong Age 65 Plus Fund - Class A Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund | 10.42% | 2.94% | 0.929% | 4 |
| Haitong Age 65 Plus Fund - Class T Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund | 10.42% | 2.94% | 0.930% | 4 |
| Haitong MPF Conservative Fund - Class T Money Market Fund - MPF Conservative Fund | 1.99% | 2.23% | 0.893% | 3 |
| Haitong MPF Conservative Fund - Class A Money Market Fund - MPF Conservative Fund | 1.94% | 2.17% | 0.944% | 3 |
| Haitong Hong Kong SAR Fund - Class T Equity Fund - Hong Kong Equity Fund | -0.25% | -0.81% | 1.656% | 4 |
| Haitong Hong Kong SAR Fund - Class A Equity Fund - Hong Kong Equity Fund | -0.29% | -0.89% | 1.736% | 4 |
Schemes and trustees
- Haitong MPF Retirement Fund
Approved trustee: HSBC.