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 European Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Europe Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Europe
|
| Fund size (HKD Million) |
1,392.50 (as at 30 September 2026)
|
| Launch Date |
5 Jun 2023
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 September 2026) |
+11.7% p.a.
/ +11.7%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 September 2026) |
n.a.
/ n.a.
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 September 2026) |
n.a.
/ n.a.
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 September 2026) |
+11.55% p.a.
/ +43.82%
|
| Calendar year return: 2025 |
30.63
|
| Calendar year return: 2024 |
0.97
|
| Calendar year return: 2023 |
n.a.
|
| Calendar year return: 2022 |
n.a.
|
| Calendar year return: 2021 |
n.a.
|
| Risk Class |
5
|
| Fund Risk Indicator |
11.83%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.37499%
|
| Management Fee | Up to 1.225% p.a. |
| Trustee Fee/ Custodian Fee |
Up to 0.153% p.a.
|
| eMPF Platform Fee |
0.29% p.a.
|
| Member Servicing Fee |
0.3% p.a.
|
| Investment Management Fee |
0.482% 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 14
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 45
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 78
|
