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Sun Life MPF Asian Equity Fund - Class B

Sun Life Equity Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Fund expense ratio
1.79%
Risk class
5
1 (lowest) to 7 (highest)
Latest calendar year return
+25.82%
2025
Fund size
6,880.14
HK$m · Launched 2008-03-01

Fund details

Fund categoryEquity Fund - Asia Equity Fund
SchemeSun Life Rainbow MPF Scheme
Launch date2008-03-01
Fund size (HK$m)6,880.14
Fund expense ratio1.79%
Default Investment Strategy fund
Data as of2026-07-31

Annualized returns (% p.a.)

1 year39.91%
5 years4.08%
10 years7.72%
Since launch5.22%

Cumulative returns (%)

1 year39.91%
5 years22.15%
10 years110.48%
Since launch155.14%

Fee breakdown

Management fees total (% p.a.)Up to 1.523%
Trustee / custodian fee (% p.a.)0.19%
eMPF platform fee (% p.a.)0.29%
Member servicing fee (% p.a.)0.30%
Investment management fee (% p.a.)0.74%
Guarantee charge (% p.a.)0.00%

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

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