| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
Sun Life MPF Hong Kong Equity Fund
|
| Fund
Class |
Class B
|
| Fund Type
|
Equity Fund - Hong Kong Equity Fund
|
| Fund Type - Full Descriptor
|
Equity Fund - Hong Kong
|
| Fund size (HKD
Million) |
25,999.11 (as
at 31 October 2026)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Dec
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 October 2026)
|
-12.24% p.a.
/ -12.24%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 October 2026)
|
-4.07% p.a.
/ -18.79%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 October 2026)
|
+2.47% p.a.
/ +27.71%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 October 2026)
|
+7.3% p.a.
/ +520.97%
|
| Calendar
year return: 2025
|
25.36%
|
| Calendar
year return: 2024
|
10.82%
|
| Calendar
year return: 2023
|
-16.57%
|
| Calendar
year return: 2022
|
-15.14%
|
| Calendar
year return: 2021
|
-9.91%
|
| Risk
Class |
6
|
| Fund
Risk Indicator |
19.78%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
1.61029%
|
| Management
Fee |
Up to 1.378% p.a.
|
| Trustee Fee/ Custodian Fee
|
Up to 0.193% p.a.
|
| eMPF Platform Fee
|
0.29% p.a.
|
| Member Servicing Fee
|
0.3% p.a.
|
| Investment Management Fee
|
0.595% 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 17
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 52
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 89
|
