Sun Life MPF Conservative Fund - Class A

Sun Life Money Market Fund

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

Fund expense ratio

0.90%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+2.11%

2025

Fund size

2,435.95

HK$m · Launched 2000-12-01

Fund categoryMoney Market Fund - MPF Conservative Fund

SchemeSun Life Rainbow MPF Scheme

Launch date2000-12-01

Fund size (HK$m)2,435.95

Fund expense ratio0.90%

Default Investment Strategy fund—

Data as of2026-07-31

1 year1.68%

5 years2.13%

10 years1.31%

Since launch0.89%

1 year1.68%

5 years11.12%

10 years13.88%

Since launch25.43%

Management fees total (% p.a.)Up to 0.813%

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

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

Member servicing fee (% p.a.)0.14%

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.