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) |
653.51 (as at 31 October 2024)
|
| Launch Date |
1 Mar 2008
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+17.12% p.a.
/ +17.12%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+2.52% p.a.
/ +13.25%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+2.44% p.a.
/ +27.26%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+3.02% p.a.
/ +64.14%
|
| Calendar year return: 2023 |
1.05
|
| Calendar year return: 2022 |
-22.05
|
| Calendar year return: 2021 |
-6.97
|
| Calendar year return: 2020 |
35.91
|
| Calendar year return: 2019 |
14.05
|
| Risk Class |
6
|
| Fund Risk Indicator |
18.24%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.95800%
|
| Management Fee | Up to 1.893% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
Up to 0.853% p.a.
|
| Sponsor 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 21
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 64
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 109
|
