| 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) |
161.83 (as
at 30 June 2025)
|
| Launch Date |
30 Jun 2012
|
| Financial Period End Date |
31 Dec
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 30 June 2025)
|
+3.3% p.a.
/ +3.3%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 30 June 2025)
|
+1.36% p.a.
/ +7%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 30 June 2025)
|
+0.48% p.a.
/ +4.94%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 30 June 2025)
|
+0.68% p.a.
/ +9.21%
|
| Calendar
year return: 2024
|
-0.41%
|
| Calendar
year return: 2023
|
0.31%
|
| Calendar
year return: 2022
|
-3.94%
|
| Calendar
year return: 2021
|
2.23%
|
| Calendar
year return: 2020
|
5.03%
|
| Risk
Class |
3
|
| Fund
Risk Indicator |
3.96%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
1.23569%
|
| Management
Fee |
Up to 1.223% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
Up to 0.523% p.a.
|
| Sponsor
Fee/ Member Servicing 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 40
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 70
|
