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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 Asian Equity Fund
|
| Fund Class |
Class A
|
| Fund Type |
Equity Fund - Asia Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Asia ex Japan
|
| Fund size (HKD Million) |
957.26 (as at 31 July 2026)
|
| Launch Date |
1 Mar 2008
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026) |
+39.71% p.a.
/ +39.71%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026) |
+3.88% p.a.
/ +21%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026) |
+7.51% p.a.
/ +106.43%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026) |
+5.01% p.a.
/ +146.06%
|
| Calendar year return: 2025 |
25.57
|
| Calendar year return: 2024 |
3.77
|
| Calendar year return: 2023 |
1.05
|
| Calendar year return: 2022 |
-22.05
|
| Calendar year return: 2021 |
-6.97
|
| Risk Class |
5
|
| Fund Risk Indicator |
13.54%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.98599%
|
| Management Fee | Up to 1.623% p.a. |
| Trustee Fee/ Custodian Fee |
Up to 0.293% p.a.
|
| eMPF Platform Fee |
0.29% p.a.
|
| Member Servicing Fee |
0.3% p.a.
|
| Investment Management Fee |
0.74% 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 22
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 67
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 114
|
