Sun Life MPF Stable Fund - Class B

Sun Life Mixed Assets Fund

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

Fund expense ratio

1.58%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+8.92%

2025

Fund size

6,389.09

HK$m · Launched 2000-12-01

Fund categoryMixed Assets Fund - 21% to 40% Equity

SchemeSun Life Rainbow MPF Scheme

Launch date2000-12-01

Fund size (HK$m)6,389.09

Fund expense ratio1.58%

Default Investment Strategy fund—

Data as of2026-07-31

1 year8.36%

5 years-0.53%

10 years2.11%

Since launch3.54%

1 year8.36%

5 years-2.63%

10 years23.26%

Since launch144.06%

Management fees total (% p.a.)Up to 1.378%

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.)0.595%

Guarantee charge (% p.a.)0.00%

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