Sun Life MPF Hong Kong Dollar Bond Fund - Class A

Sun Life Bond Fund

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

Fund expense ratio

1.45%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+5.45%

2025

Fund size

764.02

HK$m · Launched 2000-12-01

Fund categoryBond Fund - Hong Kong Dollar Bond Fund

SchemeSun Life Rainbow MPF Scheme

Launch date2000-12-01

Fund size (HK$m)764.02

Fund expense ratio1.45%

Default Investment Strategy fund—

Data as of2026-07-31

1 year-0.07%

5 years-0.07%

10 years0.53%

Since launch1.52%

1 year-0.07%

5 years-0.37%

10 years5.44%

Since launch47.39%

Management fees total (% p.a.)Up to 1.228%

Trustee / custodian fee (% p.a.)0.19%

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

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

Investment management fee (% p.a.)0.445%

Guarantee charge (% p.a.)0.00%

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