Sun Life MPF RMB and HKD Fund - Class A

Sun Life Money Market Fund

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

Fund expense ratio

1.24%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+4.54%

2025

Fund size

181.92

HK$m · Launched 2012-06-30

Fund categoryMoney Market Fund - Other than MPF Conservative Fund

SchemeSun Life Rainbow MPF Scheme

Launch date2012-06-30

Fund size (HK$m)181.92

Fund expense ratio1.24%

Default Investment Strategy fund—

Data as of2026-07-31

1 year4.58%

5 years0.92%

10 years1.21%

Since launch0.92%

1 year4.58%

5 years4.68%

10 years12.79%

Since launch13.84%

Management fees total (% p.a.)Up to 1.153%

Trustee / custodian fee (% p.a.)0.16%

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

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

Investment management fee (% p.a.)0.4%

Guarantee charge (% p.a.)0.00%

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