Sun Life MPF Balanced Fund - Class B

Sun Life Mixed Assets Fund

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

Fund expense ratio

1.59%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+12.54%

2025

Fund size

6,925.58

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)6,925.58

Fund expense ratio1.59%

Default Investment Strategy fund—

Data as of2026-07-31

1 year13.57%

5 years0.78%

10 years3.81%

Since launch4.62%

1 year13.57%

5 years3.94%

10 years45.39%

Since launch219.15%

Management fees total (% p.a.)Up to 1.378%

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.)0.595%

Guarantee charge (% p.a.)0.00%

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