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 Hong Kong Dollar Bond Fund
|
Fund Class |
Class A
|
Fund Type |
Bond Fund - Hong Kong Dollar Bond Fund
|
Fund Type - Full Descriptor |
Bond Fund - Hong Kong
|
Fund size (HKD Million) |
4,336.75 (as at 30 April 2024)
|
Launch Date |
1 Dec 2000
|
Financial Period End Date |
31 Dec
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
+0.52% p.a.
/ +0.52%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
-0.4% p.a.
/ -2.01%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+0.42% p.a.
/ +4.26%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+1.33% p.a.
/ +36.15%
|
Calendar year return: 2023 |
5.39
|
Calendar year return: 2022 |
-9.54
|
Calendar year return: 2021 |
-2.01
|
Calendar year return: 2020 |
5.6
|
Calendar year return: 2019 |
2.06
|
Risk Class |
3
|
Fund Risk Indicator |
4.65%
|
Fund Expense & Other Expenses | |
Latest FER |
1.83%
|
Management Fee | Up to 1.748% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
Up to 0.853% 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 19
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 59
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 102
|