Sun Life FTSE MPF Hong Kong Index Fund - Class A

Sun Life Equity Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

0.92%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+36.27%

2025

Fund size

483.52

HK$m · Launched 2013-12-10

Fund categoryEquity Fund - Hong Kong Equity Fund (Index Tracking)

SchemeSun Life Rainbow MPF Scheme

Launch date2013-12-10

Fund size (HK$m)483.52

Fund expense ratio0.92%

Default Investment Strategy fund—

Data as of2026-07-31

1 year5.38%

5 years0.93%

10 years4.39%

Since launch2.96%

1 year5.38%

5 years4.74%

10 years53.69%

Since launch44.61%

Management fees total (% p.a.)Up to 0.893%

Trustee / custodian fee (% p.a.)0.11%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.22%

Investment management fee (% p.a.)0.27%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.