| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
Sun Life FTSE MPF Hong Kong Index Fund
|
| Fund
Class |
Class B
|
| Fund Type
|
Equity Fund - Hong Kong Equity Fund (Index Tracking)
|
| Fund Type - Full Descriptor
|
Equity Fund - Hong Kong
|
| Fund size (HKD
Million) |
3,358.79 (as
at 31 October 2026)
|
| Launch Date |
10 Dec 2013
|
| Financial Period End Date |
31 Dec
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 October 2026)
|
-12.02% p.a.
/ -12.02%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 October 2026)
|
-0.87% p.a.
/ -4.28%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 October 2026)
|
+2.64% p.a.
/ +29.73%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 October 2026)
|
+2.01% p.a.
/ +29.31%
|
| Calendar
year return: 2025
|
36.27%
|
| Calendar
year return: 2024
|
18.95%
|
| Calendar
year return: 2023
|
-12.61%
|
| Calendar
year return: 2022
|
-15.08%
|
| Calendar
year return: 2021
|
-16.53%
|
| Risk
Class |
6
|
| Fund
Risk Indicator |
21.36%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
0.92151%
|
| Management
Fee |
Up to 0.893% p.a.
|
| Trustee Fee/ Custodian Fee
|
Up to 0.113% p.a.
|
| eMPF Platform Fee
|
0.29% p.a.
|
| Member Servicing Fee
|
0.22% p.a.
|
| Investment Management Fee
|
0.27% 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 10
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 30
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 53
|
