Sun Life MPF Asian Equity Fund - Class A

Sun Life Equity Fund

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

Fund expense ratio

1.99%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+25.57%

2025

Fund size

957.26

HK$m · Launched 2008-03-01

Fund categoryEquity Fund - Asia Equity Fund

SchemeSun Life Rainbow MPF Scheme

Launch date2008-03-01

Fund size (HK$m)957.26

Fund expense ratio1.99%

Default Investment Strategy fund—

Data as of2026-07-31

1 year39.71%

5 years3.88%

10 years7.51%

Since launch5.01%

1 year39.71%

5 years21.00%

10 years106.43%

Since launch146.06%

Management fees total (% p.a.)Up to 1.623%

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.)0.74%

Guarantee charge (% p.a.)0.00%

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