Constituent Fund information
Repository of MPF Scheme Documents
| Key Information of Constituent Fund | |
| Basic Information | |
| Name of MPF trustee | |
| Name of MPF scheme | |
| Name of the constituent fund |
Sun Life FTSE MPF Hong Kong Index Fund
|
| Fund Class |
Class B
|
| Fund Type |
Equity Fund - Hong Kong Equity Fund (Index Tracking)
|
| Fund Type - Full Descriptor |
Equity Fund - Hong Kong
|
| Fund size (HKD Million) |
2,041.21 (as at 31 October 2024)
|
| Launch Date |
10 Dec 2013
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+20.76% p.a.
/ +20.76%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
-2.81% p.a.
/ -13.31%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+0.65% p.a.
/ +6.75%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+0.79% p.a.
/ +8.94%
|
| Calendar year return: 2023 |
-12.61
|
| Calendar year return: 2022 |
-15.08
|
| Calendar year return: 2021 |
-16.53
|
| Calendar year return: 2020 |
9.64
|
| Calendar year return: 2019 |
14.98
|
| Risk Class |
7
|
| Fund Risk Indicator |
27.54%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.93405%
|
| Management Fee | Up to 0.963% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
Up to 0.473% p.a.
|
| Sponsor Fee |
0.22% p.a.
|
| Investment Management Fee |
0.27% 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 10
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 31
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 53
|
