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Sponsor : Sun Life
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 Sun Life Rainbow MPF Scheme

Sun Life MPF Conservative Fund - B MPF Conservative 1.133
2022/07/29
+0.02% +0.02% +0.02% +0.02% +0.02% 0.79%
Sun Life MPF Conservative Fund - A MPF Conservative 1.129
2022/07/29
+0.02% +0.02% +0.02% +0.02% +0.02% 0.80%
Sun Life MPF RMB and HKD Fund - B Money Market 1.078
2022/07/29
-1.25% -2.61% -0.79% -0.36% -2.71% 1.23%
Sun Life MPF RMB and HKD Fund - A Money Market 1.073
2022/07/29
-1.30% -2.64% -0.81% -0.37% -2.74% 1.28%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.422
2022/07/29
-7.55% -4.41% +0.50% +1.51% -5.70% 1.59%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.365
2022/07/29
-7.73% -4.51% +0.46% +1.49% -5.80% 1.80%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.104
2022/07/29
-9.11% -6.95% -0.46% +3.14% -8.98% 0.78%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.297
2022/07/29
-8.34% -7.74% -1.11% +4.77% -10.75% 0.80%
Sun Life MPF Global Bond Fund - B Bond 0.932
2022/07/29
-11.45% -7.89% -0.70% +1.79% -9.70% 1.57%
Sun Life MPF Global Bond Fund - A Bond 0.908
2022/07/29
-11.63% -7.98% -0.75% +1.77% -9.81% 1.77%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.732
2022/07/29
-10.52% -8.77% -1.52% +7.71% -14.59% 1.60%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.683
2022/07/29
-10.70% -8.86% -1.57% +7.68% -14.69% 1.81%
Sun Life MPF Stable Fund - B Mixed Assets 2.132
2022/07/29
-14.93% -10.34% -2.34% +1.11% -13.60% 1.58%
Sun Life MPF Stable Fund - A Mixed Assets 2.046
2022/07/29
-15.09% -10.43% -2.39% +1.10% -13.70% 1.79%
Sun Life MPF Balanced Fund - B Mixed Assets 2.557
2022/07/29
-16.71% -11.71% -3.18% +0.98% -15.84% 1.59%
Sun Life MPF Balanced Fund - A Mixed Assets 2.454
2022/07/29
-16.88% -11.80% -3.23% +0.97% -15.93% 1.79%
Sun Life MPF Growth Fund - B Mixed Assets 3.017
2022/07/29
-18.36% -12.99% -4.16% +0.55% -17.82% 1.61%
Sun Life MPF Growth Fund - A Mixed Assets 2.895
2022/07/29
-18.52% -13.08% -4.21% +0.53% -17.91% 1.81%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.054
2022/07/29
-23.66% -13.86% -3.62% -8.26% -13.41% 1.01%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.054
2022/07/29
-23.66% -13.87% -3.62% -8.26% -13.41% 1.01%
Sun Life MPF Hong Kong Equity Fund - B Equity 6.020
2022/07/29
-23.37% -15.53% -3.38% -7.60% -15.99% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 5.778
2022/07/29
-23.52% -15.61% -3.43% -7.61% -16.09% 1.78%
Sun Life MPF Asian Equity Fund - B Equity 1.600
2022/07/29
-23.40% -17.41% -7.62% -3.43% -19.52% 1.71%
Sun Life MPF Asian Equity Fund - A Equity 1.555
2022/07/29
-23.55% -17.49% -7.66% -3.45% -19.61% 1.93%
Sun Life MPF Greater China Equity Fund - B Equity 1.340
2022/07/29
-30.29% -20.13% -5.46% -6.76% -24.52% 1.88%
Sun Life MPF Greater China Equity Fund - A Equity 1.303
2022/07/29
-30.43% -20.21% -5.50% -6.78% -24.60% 2.10%

 Sun Life MPF Master Trust

Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.450
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.13%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.410
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.13%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.760
2022/07/29
-1.47% -2.57% -0.54% -0.07% -2.70% 1.43%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 14.000
2022/07/29
-1.62% -2.64% -0.57% -0.07% -2.78% 1.59%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 18.100
2022/07/29
-6.46% -3.67% +0.17% +1.34% -4.64% 1.70%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 17.040
2022/07/29
-6.63% -3.78% +0.12% +1.31% -4.75% 1.90%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 10.990
2022/07/29
-9.17% -6.94% -0.45% +3.10% -8.95% 0.85%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 12.910
2022/07/29
-8.44% -7.79% -1.15% +4.79% -10.84% 0.87%
Schroder MPF International Portfolio - Class B Equity 22.130
2022/07/29
-10.84% -9.19% -1.38% +6.24% -13.79% 1.52%
Schroder MPF International Portfolio - Ordinary Equity 20.410
2022/07/29
-11.03% -9.29% -1.45% +6.25% -13.92% 1.72%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 16.680
2022/07/29
-14.72% -9.54% -1.53% +0.85% -11.89% 1.53%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 15.780
2022/07/29
-14.89% -9.62% -1.56% +0.83% -11.99% 1.72%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 8.790
2022/07/29
-15.48% -10.12% -1.57% +1.50% -11.92% 0.87%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 9.020
2022/07/29
-15.46% -10.16% -1.53% +1.46% -12.00% 0.92%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 19.910
2022/07/29
-16.48% -10.64% -2.11% +0.61% -13.55% 1.50%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 18.950
2022/07/29
-16.63% -10.74% -2.17% +0.58% -13.67% 1.70%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 23.120
2022/07/29
-17.28% -11.18% -2.53% +0.22% -14.47% 1.51%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 22.130
2022/07/29
-17.43% -11.23% -2.55% +0.23% -14.56% 1.71%
Schroder MPF Growth Portfolio - Class B Mixed Assets 26.310
2022/07/29
-18.62% -12.04% -3.17% -0.04% -15.73% 1.52%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 25.370
2022/07/29
-18.79% -12.12% -3.20% -0.04% -15.83% 1.72%
Schroder MPF Hong Kong Portfolio - Class B Equity 39.020
2022/07/29
-27.97% -15.65% -4.34% -9.68% -17.84% 1.46%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 37.080
2022/07/29
-28.11% -15.73% -4.38% -9.69% -17.95% 1.65%
Schroder MPF Asian Portfolio - Class B Equity 45.310
2022/07/29
-21.08% -17.63% -6.73% -1.24% -20.30% 1.51%
Schroder MPF Asian Portfolio - Ordinary Equity 43.760
2022/07/29
-21.24% -17.71% -6.77% -1.26% -20.39% 1.71%
Sponsor Average -14.04% -9.74% -2.32% -0.21% -12.04% 1.44%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer
Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

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