| 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 Dollar Bond Fund
|
| Fund Class |
Class A
|
| Fund Type |
Bond Fund - Hong Kong Dollar Bond Fund
|
| Fund Type - Full Descriptor |
Bond Fund - Hong Kong
|
| Fund size (HKD Million) |
4,339.76 (as at 31 March 2024)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk |
|
| Annualized Return / Cumulative Return (1 Year) (as at 31 March 2024) |
+1.69% p.a.
/ +1.69%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 March 2024) |
-0.37% p.a.
/ -1.84%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 March 2024) |
+0.52% p.a.
/ +5.3%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 March 2024) |
+1.36% p.a.
/ +37.07%
|
| Calendar year return: 2023 |
5.39%
|
| Calendar year return: 2022 |
-9.54%
|
| Calendar year return: 2021 |
-2.01%
|
| Calendar year return: 2020 |
5.6%
|
| Calendar year return: 2019 |
2.06%
|
| Risk Class |
3
|
| Fund Risk Indicator |
4.20%
|
| Fund Expense & Other Expenses |
|
| Latest FER |
1.83%
|
| Management Fee |
Up to 1.748% p.a.
|
| Administration Fee/Trustee Fee/ Custodian Fee
|
Up to 0.853% p.a.
|
| Sponsor 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 19
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 59
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 102
|
