| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
Sun Life MPF Growth Fund
|
| Fund
Class |
Class B
|
| Fund Type
|
Mixed Assets Fund - 61% to 80% Equity
|
| Fund Type - Full Descriptor
|
Mixed Assets Fund (Global) - Equity: Maximum 90%
|
| Fund size (HKD
Million) |
12,749.24 (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)
|
+11.15% p.a.
/ +11.15%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 October 2026)
|
+2.02% p.a.
/ +10.5%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 October 2026)
|
+5.55% p.a.
/ +71.67%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 October 2026)
|
+5.61% p.a.
/ +312.1%
|
| Calendar
year return: 2025
|
16.49%
|
| Calendar
year return: 2024
|
4.61%
|
| Calendar
year return: 2023
|
4.17%
|
| Calendar
year return: 2022
|
-20.2%
|
| Calendar
year return: 2021
|
2.59%
|
| Risk
Class |
5
|
| Fund
Risk Indicator |
11.30%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
1.58778%
|
| 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 54
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 92
|
