Sun Life MPF Growth Fund - Class A

Sun Life Mixed Assets Fund

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

Fund expense ratio

1.79%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+16.25%

2025

Fund size

2,028.64

HK$m · Launched 2000-12-01

Fund categoryMixed Assets Fund - 61% to 80% Equity

SchemeSun Life Rainbow MPF Scheme

Launch date2000-12-01

Fund size (HK$m)2,028.64

Fund expense ratio1.79%

Default Investment Strategy fund—

Data as of2026-07-31

1 year18.51%

5 years1.80%

10 years5.25%

Since launch5.43%

1 year18.51%

5 years9.36%

10 years66.79%

Since launch288.61%

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.