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 Greater China Equity Fund
|
Fund Class |
Class A
|
Fund Type |
Equity Fund - Greater China Equity Fund
|
Fund Type - Full Descriptor |
Equity Fund - Greater China
|
Fund size (HKD Million) |
6,064.07 (as at 30 April 2024)
|
Launch Date |
1 Mar 2008
|
Financial Period End Date |
31 Dec
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
-6.16% p.a.
/ -6.16%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
-1.95% p.a.
/ -9.39%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+1.87% p.a.
/ +20.34%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+0.98% p.a.
/ +17.01%
|
Calendar year return: 2023 |
-8.73
|
Calendar year return: 2022 |
-27.83
|
Calendar year return: 2021 |
-8.14
|
Calendar year return: 2020 |
42.67
|
Calendar year return: 2019 |
17.87
|
Risk Class |
6
|
Fund Risk Indicator |
23.86%
|
Fund Expense & Other Expenses | |
Latest FER |
2.13%
|
Management Fee | Up to 1.943% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
Up to 0.853% p.a.
|
Sponsor Fee |
0.3% p.a.
|
Investment Management Fee |
0.79% 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 69
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 118
|