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 Global Bond Fund
|
Fund Class |
Class B
|
Fund Type |
Bond Fund - Global Bond Fund
|
Fund Type - Full Descriptor |
Bond Fund - Global
|
Fund size (HKD Million) |
2,299.58 (as at 30 April 2024)
|
Launch Date |
1 Jan 2010
|
Financial Period End Date |
31 Dec
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
-3.13% p.a.
/ -3.13%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
-1.5% p.a.
/ -7.29%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
-1.07% p.a.
/ -10.18%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
-0.76% p.a.
/ -10.33%
|
Calendar year return: 2023 |
5.04
|
Calendar year return: 2022 |
-13.53
|
Calendar year return: 2021 |
-3.46
|
Calendar year return: 2020 |
6.98
|
Calendar year return: 2019 |
4.72
|
Risk Class |
4
|
Fund Risk Indicator |
6.92%
|
Fund Expense & Other Expenses | |
Latest FER |
1.62%
|
Management Fee | Up to 1.548% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
Up to 0.653% p.a.
|
Sponsor Fee |
0.3% p.a.
|
Investment Management Fee |
0.595% 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 17
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 53
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 91
|