| Key Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee |
|
| Name of MPF scheme |
|
| Name of the constituent fund |
Sun Life MPF Greater China Equity Fund
|
| Fund Class |
Class A
|
| Fund Type |
Equity Fund - Greater China Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Greater China
|
| Fund size (HKD Million) |
5,842.52 (as at 31 March 2024)
|
| Launch Date |
1 Mar 2008
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk |
|
| Annualized Return / Cumulative Return (1 Year) (as at 31 March 2024) |
-14.26% p.a.
/ -14.26%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 March 2024) |
-2.17% p.a.
/ -10.4%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 March 2024) |
+1.54% p.a.
/ +16.52%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 March 2024) |
+0.8% p.a.
/ +13.68%
|
| Calendar year return: 2023 |
-8.73%
|
| Calendar year return: 2022 |
-27.83%
|
| Calendar year return: 2021 |
-8.14%
|
| Calendar year return: 2020 |
42.67%
|
| Calendar year return: 2019 |
17.87%
|
| Risk Class |
6
|
| Fund Risk Indicator |
24.94%
|
| Fund Expense & Other Expenses |
|
| Latest FER |
2.13%
|
| Management Fee |
Up to 1.943% p.a.
|
| Administration Fee/Trustee Fee/ Custodian Fee
|
Up to 0.853% p.a.
|
| Sponsor Fee
|
0.3% p.a.
|
| Investment Management Fee
|
0.79% 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 22
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 69
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 118
|
