Sun Life MPF Income Fund

Sun Life Mixed Assets Fund

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

Fund expense ratio

—

Risk class

—

1 (lowest) to 7 (highest)

Latest calendar year return

—

Fund size

434.16

HK$m · Launched 2025-02-17

Fund categoryMixed Assets Fund - Uncategorized Mixed Asset Fund

SchemeSun Life Rainbow MPF Scheme

Launch date2025-02-17

Fund size (HK$m)434.16

Fund expense ratio—

Default Investment Strategy fund—

Data as of2026-07-31

1 year3.47%

5 years—

10 years—

Since launch4.16%

1 year3.47%

5 years—

10 years—

Since launch6.09%

Management fees total (% p.a.)Up to 1.11%

Trustee / custodian fee (% p.a.)0.15%

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

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

Investment management fee (% p.a.)0.367%

Guarantee charge (% p.a.)0.00%

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