MPF Mixed assets (21–40% equity) Fund Performance (data as of 2026-09-30)
As of 2026-09-30, 24 MPF Mixed assets (21–40% equity) funds with a 5-year record had MPFA 5-year annualised returns from -0.88% to +1.26% (median +0.51%); median FER 1.33%. Past performance is not indicative of future results.
Important: Historical data for general information only — not investment advice or a recommendation of any fund, and it does not consider anyone's objectives or circumstances. Past performance is not indicative of future results; prices can go down as well as up. MPFA-published returns and fees are as of 2026-09-30; site-calculated metrics (annualised return, volatility, max drawdown) use month-end prices 2020-07 – 2026-09 and may contain errors or delays. Before any decision, read the trustee's offering documents and MPFA information, and consult a licensed or registered professional where appropriate. Full disclaimer · Methodology
5-year annualised return (historical)
| # | Fund | Scheme | 5y ann.* | 1y ann.* | 10y ann.* | FER* | Months† | Volatility† | Max drawdown† |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Global Stable Fund | SHKP MPF Employer Sponsored Scheme | +1.26% | +2.69% | +2.61% | 0.81% | 75 | 8.04% | -21.77% |
| 2 | BEA Stable Fund | BEA (MPF) Value Scheme | +1.17% | +3.79% | +2.67% | 0.96% | 75 | 7.72% | -21.35% |
| 3 | Principal Stable Yield Fund - Class D | BCT MPF Scheme Series 800 | +1.00% | +4.58% | +2.38% | 1.22% | 75 | 8.20% | -22.75% |
| 4 | Invesco Capital Stable Fund - Unit Class H | BCT Strategic MPF Scheme | +0.95% | +2.42% | +2.30% | 1.13% | 75 | 8.06% | -22.22% |
| 5 | Principal Stable Fund | BCT MPF - Smart Plan | +0.87% | +5.38% | +2.19% | 1.47% | 75 | 7.50% | -22.47% |
| 6 | Principal Stable Fund | BCT MPF - Simple Plan | +0.86% | +5.37% | +2.17% | 1.49% | 75 | 7.53% | -22.50% |
| 7 | Principal Stable Yield Fund - Class I | BCT MPF Scheme Series 800 | +0.84% | +4.58% | +2.19% | 1.34% | 75 | 8.20% | -22.93% |
| 8 | Invesco Capital Stable Fund - Unit Class A | BCT Strategic MPF Scheme | +0.83% | +2.30% | +2.18% | 1.26% | 75 | 8.06% | -22.35% |
| 9 | Allianz Capital Stable Fund - Class T | Manulife RetireChoice (MPF) Scheme | +0.57% | +1.62% | +2.22% | 1.25% | 75 | 7.45% | -21.75% |
| 10 | AMTD Allianz Choice Capital Stable Fund | AMTD MPF Scheme | +0.55% | +1.63% | +2.21% | 1.21% | 75 | 7.46% | -21.74% |
| 11 | Allianz Capital Stable Fund - Class B | Manulife RetireChoice (MPF) Scheme | +0.54% | +1.60% | +2.21% | 1.28% | 75 | 7.45% | -21.79% |
| 12 | Capital Stable Portfolio | AIA MPF - Prime Value Choice | +0.52% | +1.80% | +2.00% | 1.67% | 75 | 7.48% | -21.66% |
| 13 | AMTD Invesco Target Retirement Now Fund | AMTD MPF Scheme | +0.50% | +2.11% | +1.79% | 1.77% | 75 | 8.00% | -22.82% |
| 14 | Stable Fund | HSBC Mandatory Provident Fund - SuperTrust Plus | +0.50% | +2.24% | +2.06% | 1.33% | 75 | 7.71% | -21.61% |
| 15 | Stable Fund | Hang Seng Mandatory Provident Fund - SuperTrust Plus | +0.50% | +2.23% | +2.06% | 1.33% | 75 | 7.71% | -21.61% |
| 16 | BCT (Industry) E30 Mixed Asset Fund | BCT (MPF) Industry Choice | +0.43% | +2.55% | +1.73% | 1.62% | 75 | 8.11% | -22.84% |
| 17 | Allianz Capital Stable Fund - Class A | Manulife RetireChoice (MPF) Scheme | +0.34% | +1.40% | +2.00% | 1.48% | 75 | 7.45% | -22.01% |
| 18 | BEA (Industry Scheme) Stable Fund | BEA (MPF) Industry Scheme | +0.27% | +3.09% | +1.83% | 1.33% | 75 | 7.69% | -21.61% |
| 19 | BEA (MPF) Stable Fund | BEA (MPF) Master Trust Scheme | +0.27% | +3.14% | +1.86% | 1.32% | 75 | 7.72% | -21.72% |
| 20 | BOC-Prudential Stable Fund | BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme | +0.07% | +2.19% | +1.78% | 1.65% | 75 | 8.32% | -23.91% |
| 21 | Sun Life MPF Stable Fund - Class B | Sun Life Rainbow MPF Scheme | -0.01% | +6.05% | +2.09% | 1.58% | 75 | 8.06% | -23.56% |
| 22 | BCT (Pro) E30 Mixed Asset Fund | BCT (MPF) Pro Choice | -0.07% | +2.76% | +1.65% | 1.48% | 75 | 8.19% | -24.08% |
| 23 | Sun Life MPF Stable Fund - Class A | Sun Life Rainbow MPF Scheme | -0.19% | +5.92% | +1.89% | 1.78% | 75 | 8.06% | -23.76% |
| 24 | Capital Stable Fund | Fidelity Retirement Master Trust | -0.88% | +1.09% | +1.54% | 1.47% | 75 | 7.98% | -23.95% |
* Published by the MPFA (data as of 2026-09-30). † Calculated by this site from month-end unit prices, 2020-07 to 2026-09; "Months" = number of month-end prices available — figures from short histories are less reliable. n/a = not available. Click a column header to sort.
Median calendar-year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -1.96% | -15.47% | +4.71% | +1.80% | +11.38% |
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FAQ
How many Mixed assets (21–40% equity) MPF funds are there?
By our classification, 24 fund classes as of 2026-09-30; 24 have a 5-year return and ≥60 months of history.
What do Mixed assets (21–40% equity) funds charge?
FERs range from 0.81% to 1.78%, median 1.33%.
How deep were Mixed assets (21–40% equity) drawdowns?
Median month-end max drawdown over 2020-07 – 2026-09 was -22.29%; median 2022 return -15.47%.
Is this ranking a recommendation?
No. The table sorts by one historical figure; it is not a rating or advice.