| Key Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee |
|
| Name of MPF scheme |
|
| Name of the constituent fund |
Sun Life MPF RMB and HKD Fund
|
| Fund Class |
Class A
|
| Fund Type |
Money Market Fund - Other than MPF Conservative Fund
|
| Fund Type - Full Descriptor |
Money Market Fund - Mainland China and Hong Kong
|
| Fund size (HKD Million) |
989.99 (as at 31 March 2024)
|
| Launch Date |
30 Jun 2012
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk |
|
| Annualized Return / Cumulative Return (1 Year) (as at 31 March 2024) |
-1.67% p.a.
/ -1.67%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 March 2024) |
+0.18% p.a.
/ +0.91%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 March 2024) |
+0.31% p.a.
/ +3.11%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 March 2024) |
+0.47% p.a.
/ +5.71%
|
| Calendar year return: 2023 |
0.31%
|
| Calendar year return: 2022 |
-3.94%
|
| Calendar year return: 2021 |
2.23%
|
| Calendar year return: 2020 |
5.03%
|
| Calendar year return: 2019 |
-0.07%
|
| Risk Class |
3
|
| Fund Risk Indicator |
3.83%
|
| Fund Expense & Other Expenses |
|
| Latest FER |
1.24%
|
| Management Fee |
Up to 1.223% p.a.
|
| Administration Fee/Trustee Fee/ Custodian Fee
|
Up to 0.523% p.a.
|
| Sponsor Fee
|
0.3% p.a.
|
| Investment Management Fee
|
0.4% 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 13
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 41
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 70
|
