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 MPF Core Accumulation Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
|
| Fund Type - Full Descriptor |
Mixed Assets Fund (Global) - Equity: Maximum 65%
|
| Fund size (HKD Million) |
12,858.55 (as at 31 October 2024)
|
| Launch Date |
1 Apr 2017
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+20.82% p.a.
/ +20.82%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+6.16% p.a.
/ +34.87%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
n.a.
/ n.a.
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+5.76% p.a.
/ +52.96%
|
| Calendar year return: 2023 |
13.28
|
| Calendar year return: 2022 |
-14.87
|
| Calendar year return: 2021 |
9.72
|
| Calendar year return: 2020 |
13.93
|
| Calendar year return: 2019 |
14.47
|
| Risk Class |
5
|
| Fund Risk Indicator |
11.41%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.76328%
|
| Management Fee | Up to 0.733% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
Up to 0.483% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
0.25% 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 8
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 25
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 44
|
