Haitong MPF Retirement Fund: Constituent Fund Performance & Fees (data as of 2026-09-30)
Haitong MPF Retirement Fund (trustee: HSBC Provident Fund Trustee (Hong Kong) Limited) had 14 constituent fund classes as of 2026-09-30, a median FER of 1.34%, and a median 5-year annualised return of +9.98% 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† |
|---|---|---|---|---|---|---|---|
| Haitong Korea Fund - Class A | Other equity | +98.35% | +21.24% | +10.30% | 1.71% | 75 | -38.86% |
| Haitong Korea Fund - Class T | Other equity | +98.35% | +21.24% | +10.30% | 1.71% | 75 | -38.83% |
| Haitong Global Diversification Fund - Class T | Global equity | +35.94% | +15.21% | +15.01% | 1.29% | 75 | -31.89% |
| Haitong Global Diversification Fund - Class A | Global equity | +35.81% | +15.10% | +14.89% | 1.39% | 75 | -31.96% |
| Haitong Asia Pacific Fund - Class T | Asia equity | +48.21% | +11.26% | +6.49% | 1.87% | 75 | -31.23% |
| Haitong Asia Pacific Fund - Class A | Asia equity | +48.17% | +11.21% | +6.43% | 1.92% | 75 | -31.28% |
| Haitong Core Accumulation Fund - Class A | Core Accumulation Fund (DIS) | +22.49% | +9.99% | n/a | 0.93% | 75 | -24.34% |
| Haitong Core Accumulation Fund - Class T | Core Accumulation Fund (DIS) | +22.48% | +9.98% | n/a | 0.93% | 75 | -24.36% |
| Haitong Age 65 Plus Fund - Class A | Age 65 Plus Fund (DIS) | +6.95% | +3.08% | n/a | 0.93% | 75 | -17.16% |
| Haitong Age 65 Plus Fund - Class T | Age 65 Plus Fund (DIS) | +6.95% | +3.08% | n/a | 0.93% | 75 | -17.16% |
| Haitong MPF Conservative Fund - Class T | MPF Conservative Fund | +2.06% | +2.26% | +1.42% | 0.89% | 75 | 0.00% |
| Haitong MPF Conservative Fund - Class A | MPF Conservative Fund | +1.94% | +2.19% | +1.37% | 0.94% | 75 | -0.09% |
| Haitong Hong Kong SAR Fund - Class T | Hong Kong equity | -11.34% | -1.32% | +5.50% | 1.66% | 75 | -43.59% |
| Haitong Hong Kong SAR Fund - Class A | Hong Kong equity | -11.37% | -1.39% | +5.42% | 1.74% | 75 | -43.70% |
* 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† |
|---|---|---|---|---|---|---|
| Haitong Age 65 Plus Fund - Class A | Age 65 Plus Fund (DIS) | +6.95% | +3.08% | 0.93% | 75 | -17.16% |
| Haitong Age 65 Plus Fund - Class T | Age 65 Plus Fund (DIS) | +6.95% | +3.08% | 0.93% | 75 | -17.16% |
| Haitong Core Accumulation Fund - Class A | Core Accumulation Fund (DIS) | +22.49% | +9.99% | 0.93% | 75 | -24.34% |
| Haitong Core Accumulation Fund - Class T | Core Accumulation Fund (DIS) | +22.48% | +9.98% | 0.93% | 75 | -24.36% |
* 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 · China Life MPF Master Trust Scheme · My Choice Mandatory Provident Fund Scheme · BCT MPF - Simple Plan · 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 Haitong MPF Retirement Fund have?
As of 2026-09-30, MPFA lists 14 constituent fund classes across 7 of our categories, total assets about HK$1.2bn.
What are Haitong MPF Retirement Fund's fees?
FERs range from 0.89% to 1.92%, median 1.34%.
Is Haitong MPF Retirement Fund on the eMPF Platform?
Yes — onboarded on 2025-12-30 per eMPF information.