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 Multi-Sector Equity Fund
|
| Fund Class |
Class A
|
| Fund Type |
Equity Fund - Global Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Global Equities
|
| Fund size (HKD Million) |
1,691.24 (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) |
+24.25% p.a.
/ +24.25%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+8.39% p.a.
/ +49.7%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+5.88% p.a.
/ +77.1%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+4.39% p.a.
/ +104.69%
|
| Calendar year return: 2023 |
18.86
|
| Calendar year return: 2022 |
-20.25
|
| Calendar year return: 2021 |
18.63
|
| Calendar year return: 2020 |
15.5
|
| Calendar year return: 2019 |
18.9
|
| Risk Class |
6
|
| Fund Risk Indicator |
16.36%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.81640%
|
| Management Fee | Up to 1.778% 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 |
0.625% 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 101
|
