Sun Life MPF Core Accumulation Fund

Sun Life Mixed Assets Fund Default Investment Strategy

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

Fund expense ratio

0.78%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+13.39%

2025

Fund size

18,773.69

HK$m · Launched 2017-04-01

Fund categoryMixed Assets Fund - Default Investment Strategy - Core Accumulation Fund

SchemeSun Life Rainbow MPF Scheme

Launch date2017-04-01

Fund size (HK$m)18,773.69

Fund expense ratio0.78%

Default Investment Strategy fundYes

Data as of2026-07-31

1 year11.76%

5 years5.51%

10 years—

Since launch6.81%

1 year11.76%

5 years30.75%

10 years—

Since launch84.98%

Management fees total (% p.a.)Up to 0.663%

Trustee / custodian fee (% p.a.)0.12%

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

Member servicing fee (% p.a.)0.00%

Investment management fee (% p.a.)0.25%

Guarantee charge (% p.a.)0.00%

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