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Constituent Fund information

Repository of MPF Scheme Documents

Key Information of Constituent Fund
Basic Information
Name of MPF trustee	Standard Chartered Trustee (Hong Kong) Limited
Name of MPF scheme	SHKP MPF Employer Sponsored Scheme
Name of the constituent fund	Fidelity Balanced Fund
Fund Class	n.a.
Fund Type	Mixed Assets Fund - 61% to 80% Equity
Fund Type - Full Descriptor	Mixed Assets Fund - Global - Maximum equity normally 70%
Fund size (HKD Million)	1,635.32 (as at 31 July 2026)
Launch Date	1 Dec 2000
Financial Period End Date	31 Mar
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026)	+12.8% p.a. / +12.8%
Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026)	+2.25% p.a. / +11.77%
Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026)	+5.35% p.a. / +68.44%
Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026)	+5.24% p.a. / +271.38%
Calendar year return: 2025	17.55
Calendar year return: 2024	7.84
Calendar year return: 2023	4.65
Calendar year return: 2022	-19.13
Calendar year return: 2021	0.55
Risk Class	5
Fund Risk Indicator	10.10%
Fund Expense & Other Expenses

Latest FER	0.87924%
Management Fee	Up to 0.91% p.a.
Trustee Fee/ Custodian Fee	Up to 0.22% p.a.
eMPF Platform Fee	0.24% p.a.
Member Servicing Fee	0% p.a.
Investment Management Fee	Up to 0.45% p.a.
Guarantee Charge	0% p.a.
Joining Fee	0%
Annual Fee	0%
Contribution Charge	0%
Bid Spread	0%
Offer Spread	0%
Withdrawal Charge	0%
Other Expenses	A range of other expenses may be chargeable to the fund. Please refer to the Fee Table of the fund for details.
On-going Cost Illustration (OCI) – 1 Year	HKD 9
On-going Cost Illustration (OCI) – 3 Year	HKD 29
On-going Cost Illustration (OCI) – 5 Year	HKD 50