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Constituent Fund information

Repository of MPF Scheme Documents

Key Information of Constituent Fund
Basic Information
Name of MPF trustee	Sun Life Trustee Company Limited
Name of MPF scheme	Sun Life Rainbow 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)	888.18 (as at 30 April 2025)
Launch Date	1 Mar 2008
Financial Period End Date	31 Dec
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 30 April 2025)	+7.18% p.a. / +7.18%
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2025)	+0.19% p.a. / +0.96%
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2025)	-0.4% p.a. / -3.93%
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2025)	+1.33% p.a. / +25.41%
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	24.93%
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