Sun Life MPF Stable Fund - Class A

Sun Life Mixed Assets Fund

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

Fund expense ratio

1.78%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+8.71%

2025

Fund size

983.25

HK$m · Launched 2000-12-01

Fund categoryMixed Assets Fund - 21% to 40% Equity

SchemeSun Life Rainbow MPF Scheme

Launch date2000-12-01

Fund size (HK$m)983.25

Fund expense ratio1.78%

Default Investment Strategy fund—

Data as of2026-07-31

1 year8.20%

5 years-0.72%

10 years1.91%

Since launch3.34%

1 year8.20%

5 years-3.54%

10 years20.88%

Since launch132.48%

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.