Sun Life MPF Balanced Fund - Class A

Sun Life Mixed Assets Fund

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

Fund expense ratio

1.79%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+12.31%

2025

Fund size

1,118.39

HK$m · Launched 2000-12-01

Fund categoryMixed Assets Fund - 41% to 60% Equity

SchemeSun Life Rainbow MPF Scheme

Launch date2000-12-01

Fund size (HK$m)1,118.39

Fund expense ratio1.79%

Default Investment Strategy fund—

Data as of2026-07-31

1 year13.41%

5 years0.59%

10 years3.61%

Since launch4.43%

1 year13.41%

5 years2.97%

10 years42.59%

Since launch204.02%

Management fees total (% p.a.)Up to 1.478%

Trustee / custodian fee (% p.a.)0.29%

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

Member servicing fee (% p.a.)0.30%

Investment management fee (% p.a.)0.595%

Guarantee charge (% p.a.)0.00%

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