China Life MPF Master Trust Scheme: Constituent Fund Performance & Fees (data as of 2026-09-30)
China Life MPF Master Trust Scheme (trustee: China Life Trustees Limited) had 10 constituent fund classes as of 2026-09-30, a median FER of 1.05%, and a median 5-year annualised return of +2.14% among funds with a 5-year record. Past performance is not indicative of future results.
All constituent funds
| Fund | Category | 1y ann.* | 5y ann.* | 10y ann.* | FER* | Months† | Max drawdown† |
|---|---|---|---|---|---|---|---|
| China Life Retire-Easy Global Equity Fund | Global equity | +16.44% | +9.83% | +8.64% | 1.29% | 75 | -27.78% |
| China Life Core Accumulation Fund | Core Accumulation Fund (DIS) | +11.44% | +6.99% | n/a | 0.81% | 75 | -20.65% |
| China Life Growth Fund | Mixed assets (81–100% equity) | +9.53% | +3.66% | +6.21% | 1.25% | 75 | -32.94% |
| China Life Balanced Fund | Mixed assets (61–80% equity) | +6.45% | +2.19% | +4.72% | 1.25% | 75 | -30.18% |
| China Life MPF Conservative Fund | MPF Conservative Fund | +1.79% | +2.09% | +1.27% | 0.88% | 75 | 0.00% |
| China Life Age 65 Plus Fund | Age 65 Plus Fund (DIS) | +2.06% | +0.84% | n/a | 0.81% | 75 | -17.64% |
| China Life Joyful Retirement Guaranteed Fund | Guaranteed fund | -0.24% | +0.31% | +1.00% | 1.92% | 75 | -19.72% |
| China Life Hong Kong Equity Fund | Hong Kong equity | -10.42% | -1.13% | +3.06% | 0.84% | 75 | -53.02% |
| China Life Greater China Equity Fund | Greater China equity | +10.80% | n/a | n/a | 1.21% | 58 | -43.73% |
| China Life US Equity Fund | US equity | +18.62% | n/a | n/a | 0.89% | 58 | -33.04% |
* 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.
Default Investment Strategy (DIS) funds
| Fund | Category | 1y ann.* | 5y ann.* | FER* | Months† | Max drawdown† |
|---|---|---|---|---|---|---|
| China Life Age 65 Plus Fund | Age 65 Plus Fund (DIS) | +2.06% | +0.84% | 0.81% | 75 | -17.64% |
| China Life Core Accumulation Fund | Core Accumulation Fund (DIS) | +11.44% | +6.99% | 0.81% | 75 | -20.65% |
* 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.
DIS performance across all schemes
Other MPF schemes
Manulife Global Select (MPF) Scheme · HSBC Mandatory Provident Fund - SuperTrust Plus · Sun Life Rainbow MPF Scheme · AIA MPF - Prime Value Choice · BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme · Hang Seng Mandatory Provident Fund - SuperTrust Plus · BCT (MPF) Pro Choice · Fidelity Retirement Master Trust · BCT MPF Scheme Series 800 · BCT Strategic MPF Scheme · BCT MPF - Smart Plan · BEA (MPF) Industry Scheme · BEA (MPF) Master Trust Scheme · Manulife RetireChoice (MPF) Scheme · BCOM Joyful Retirement MPF Scheme · SHKP MPF Employer Sponsored Scheme · BCT (MPF) Industry Choice · MASS Mandatory Provident Fund Scheme · My Choice Mandatory Provident Fund Scheme · BCT MPF - Simple Plan · Haitong MPF Retirement Fund · AMTD MPF Scheme · BEA (MPF) Value Scheme
The scheme name is used for identification only; this site is not affiliated with the trustee.
FAQ
How many constituent funds does China Life MPF Master Trust Scheme have?
As of 2026-09-30, MPFA lists 10 constituent fund classes across 10 of our categories, total assets about HK$5.9bn.
What are China Life MPF Master Trust Scheme's fees?
FERs range from 0.81% to 1.92%, median 1.05%.
Is China Life MPF Master Trust Scheme on the eMPF Platform?
Yes — onboarded on 2024-07-29 per eMPF information.