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) |
950.25 (as at 28 February 2025)
|
| Launch Date |
1 Mar 2008
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 28 February 2025) |
+19.66% p.a.
/ +19.66%
|
| Annualized Return / Cumulative Return (5 Year) (as at 28 February 2025) |
+1.07% p.a.
/ +5.47%
|
| Annualized Return / Cumulative Return (10 Year) (as at 28 February 2025) |
+1.98% p.a.
/ +21.69%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 28 February 2025) |
+1.71% p.a.
/ +33.45%
|
| Calendar year return: 2024 |
12.23
|
| Calendar year return: 2023 |
-8.73
|
| Calendar year return: 2022 |
-27.83
|
| Calendar year return: 2021 |
-8.14
|
| Calendar year return: 2020 |
42.67
|
| Risk Class |
6
|
| Fund Risk Indicator |
23.89%
|
| Fund Expense & Other Expenses | |
| Latest FER |
2.10279%
|
| Management Fee | Up to 1.943% 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 |
0.79% 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 68
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 117
|
