Sun Life MPF Hong Kong Equity Fund - Class A

Sun Life Equity Fund

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

Fund expense ratio

1.81%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+25.11%

2025

Fund size

4,995.52

HK$m · Launched 2000-12-01

Fund categoryEquity Fund - Hong Kong Equity Fund

SchemeSun Life Rainbow MPF Scheme

Launch date2000-12-01

Fund size (HK$m)4,995.52

Fund expense ratio1.81%

Default Investment Strategy fund—

Data as of2026-07-31

1 year4.63%

5 years-2.44%

10 years4.09%

Since launch7.67%

1 year4.63%

5 years-11.64%

10 years49.40%

Since launch567.52%

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.