SHKP MPF Employer Sponsored Scheme: Constituent Fund Performance & Fees (data as of 2026-09-30)
SHKP MPF Employer Sponsored Scheme (trustee: Standard Chartered Trustee (Hong Kong) Limited) had 10 constituent fund classes as of 2026-09-30, a median FER of 0.84%, and a median 5-year annualised return of +1.77% 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† |
|---|---|---|---|---|---|---|---|
| Schroder MPF Core Accumulation Fund | Core Accumulation Fund (DIS) | +9.54% | +6.16% | n/a | 0.56% | 75 | -19.65% |
| Allianz Choice Balanced Fund | Mixed assets (61–80% equity) | +7.83% | +4.62% | +6.21% | 0.90% | 75 | -26.88% |
| Allianz Choice Stable Growth Fund | Mixed assets (41–60% equity) | +4.91% | +2.65% | +4.34% | 0.91% | 75 | -24.68% |
| Fidelity Balanced Fund | Mixed assets (61–80% equity) | +6.79% | +2.57% | +5.15% | 0.87% | 75 | -29.61% |
| Invesco MPF Conservative Fund | MPF Conservative Fund | +1.89% | +2.27% | +1.44% | 0.65% | 75 | -0.01% |
| Invesco Global Stable Fund | Mixed assets (21–40% equity) | +2.69% | +1.26% | +2.61% | 0.81% | 75 | -21.77% |
| Fidelity Stable Growth Fund | Mixed assets (41–60% equity) | +4.20% | +1.03% | +3.61% | 0.89% | 75 | -26.90% |
| SHKP MPF Fund | Mixed assets (41–60% equity) | +1.95% | +0.84% | +6.66% | 0.67% | 75 | -44.67% |
| Schroder MPF Age 65 Plus Fund | Age 65 Plus Fund (DIS) | +1.90% | +0.59% | n/a | 0.56% | 75 | -16.17% |
| Manulife Career Average Guaranteed Fund - SHKP | Guaranteed fund | -0.82% | -0.80% | +0.44% | 2.15% | 75 | -18.13% |
* 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† |
|---|---|---|---|---|---|---|
| Schroder MPF Age 65 Plus Fund | Age 65 Plus Fund (DIS) | +1.90% | +0.59% | 0.56% | 75 | -16.17% |
| Schroder MPF Core Accumulation Fund | Core Accumulation Fund (DIS) | +9.54% | +6.16% | 0.56% | 75 | -19.65% |
* 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 · 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 · 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 SHKP MPF Employer Sponsored Scheme have?
As of 2026-09-30, MPFA lists 10 constituent fund classes across 7 of our categories, total assets about HK$9.1bn.
What are SHKP MPF Employer Sponsored Scheme's fees?
FERs range from 0.56% to 2.15%, median 0.84%.
Is SHKP MPF Employer Sponsored Scheme on the eMPF Platform?
Yes — onboarded on 2024-10-02 per eMPF information.