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 Stable Fund
|
| Fund Class |
Class B
|
| Fund Type |
Mixed Assets Fund - 21% to 40% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund (Global) - Equity: Maximum 50%
|
| Fund size (HKD Million) |
5,746.87 (as at 31 October 2024)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+10.07% p.a.
/ +10.07%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
-0.47% p.a.
/ -2.32%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+1.45% p.a.
/ +15.49%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+3.3% p.a.
/ +117.55%
|
| Calendar year return: 2023 |
4.64
|
| Calendar year return: 2022 |
-16.95
|
| Calendar year return: 2021 |
-1.54
|
| Calendar year return: 2020 |
12.23
|
| Calendar year return: 2019 |
8.95
|
| Risk Class |
4
|
| Fund Risk Indicator |
9.02%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.63710%
|
| Management Fee | Up to 1.548% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
Up to 0.653% p.a.
|
| Sponsor Fee |
0.3% p.a.
|
| Investment Management Fee |
0.595% 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 17
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 53
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 92
|
