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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 - A MPF Conservative 1.129
2022/10/31
+0.02% +0.02% 0.00% +0.01% +0.02% 0.40%
Sun Life MPF Conservative Fund - B MPF Conservative 1.133
2022/10/31
+0.02% +0.02% 0.00% +0.01% +0.02% 0.39%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.341
2022/10/31
-10.96% -5.21% -5.69% -1.39% -11.06% 1.62%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.287
2022/10/31
-11.14% -5.31% -5.74% -1.40% -11.21% 1.82%
Sun Life MPF RMB and HKD Fund - B Money Market 1.025
2022/10/31
-6.82% -5.63% -4.88% -1.74% -7.46% 1.18%
Sun Life MPF RMB and HKD Fund - A Money Market 1.021
2022/10/31
-6.88% -5.66% -4.89% -1.75% -7.49% 1.24%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.028
2022/10/31
-14.76% -7.33% -6.90% +0.96% -15.26% 0.77%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.211
2022/10/31
-15.66% -7.65% -6.61% +3.91% -16.65% 0.78%
Sun Life MPF Global Bond Fund - B Bond 0.862
2022/10/31
-16.62% -8.11% -7.46% -1.01% -16.44% 1.60%
Sun Life MPF Global Bond Fund - A Bond 0.840
2022/10/31
-16.80% -8.21% -7.51% -1.04% -16.58% 1.80%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.580
2022/10/31
-20.83% -10.17% -8.78% +4.81% -22.09% 1.58%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.534
2022/10/31
-20.99% -10.26% -8.82% +4.79% -22.22% 1.79%
Sun Life MPF Stable Fund - B Mixed Assets 1.931
2022/10/31
-22.48% -11.55% -9.44% -1.20% -21.75% 1.59%
Sun Life MPF Stable Fund - A Mixed Assets 1.852
2022/10/31
-22.63% -11.64% -9.48% -1.22% -21.88% 1.80%
Sun Life MPF Balanced Fund - B Mixed Assets 2.290
2022/10/31
-25.51% -13.29% -10.44% -1.14% -24.62% 1.60%
Sun Life MPF Balanced Fund - A Mixed Assets 2.197
2022/10/31
-25.67% -13.38% -10.49% -1.17% -24.75% 1.81%
Sun Life MPF Growth Fund - B Mixed Assets 2.662
2022/10/31
-28.61% -15.42% -11.75% -1.43% -27.47% 1.61%
Sun Life MPF Growth Fund - A Mixed Assets 2.554
2022/10/31
-28.75% -15.51% -11.79% -1.44% -27.59% 1.81%
Sun Life MPF Asian Equity Fund - B Equity 1.316
2022/10/31
-36.32% -24.01% -17.74% -6.21% -33.80% 1.72%
Sun Life MPF Asian Equity Fund - A Equity 1.278
2022/10/31
-36.44% -24.09% -17.79% -6.22% -33.91% 1.93%
Sun Life MPF Hong Kong Equity Fund - B Equity 4.479
2022/10/31
-41.42% -28.11% -25.60% -13.98% -37.49% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 4.297
2022/10/31
-41.53% -28.18% -25.63% -14.00% -37.60% 1.78%
Sun Life MPF Greater China Equity Fund - B Equity 0.994
2022/10/31
-47.20% -29.89% -25.84% -13.00% -44.02% 1.93%
Sun Life MPF Greater China Equity Fund - A Equity 0.966
2022/10/31
-47.30% -29.96% -25.88% -13.02% -44.12% 2.14%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 0.754
2022/10/31
-44.20% -31.07% -28.48% -15.61% -38.07% 0.97%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 0.754
2022/10/31
-44.20% -31.07% -28.48% -15.61% -38.07% 0.98%

 Sun Life MPF Master Trust

Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.450
2022/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.13%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.410
2022/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.13%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.390
2022/10/31
-8.71% -3.76% -3.92% -0.17% -8.38% 1.70%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 16.360
2022/10/31
-8.91% -3.88% -3.99% -0.18% -8.55% 1.90%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.120
2022/10/31
-6.30% -4.85% -4.34% -1.33% -6.92% 1.43%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.390
2022/10/31
-6.43% -4.90% -4.36% -1.33% -7.01% 1.59%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 10.230
2022/10/31
-14.82% -7.34% -6.92% +0.99% -15.24% 0.85%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 12.050
2022/10/31
-15.79% -7.73% -6.66% +3.88% -16.78% 0.87%
Schroder MPF International Portfolio - Class B Equity 20.460
2022/10/31
-19.89% -8.82% -7.55% +5.46% -20.30% 1.52%
Schroder MPF International Portfolio - Ordinary Equity 18.860
2022/10/31
-20.05% -8.93% -7.59% +5.42% -20.46% 1.72%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 15.250
2022/10/31
-20.57% -9.98% -8.57% -0.59% -19.44% 1.53%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 14.410
2022/10/31
-20.78% -10.11% -8.68% -0.62% -19.63% 1.72%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 8.210
2022/10/31
-20.45% -10.37% -8.98% -0.48% -19.90% 0.92%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 8.000
2022/10/31
-20.40% -10.41% -8.99% -0.50% -19.84% 0.87%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 17.850
2022/10/31
-24.04% -12.24% -10.35% -0.89% -22.49% 1.50%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 16.980
2022/10/31
-24.20% -12.34% -10.40% -0.93% -22.64% 1.70%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 20.440
2022/10/31
-26.29% -13.83% -11.59% -1.26% -24.38% 1.51%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 19.550
2022/10/31
-26.42% -13.91% -11.66% -1.26% -24.52% 1.71%
Schroder MPF Growth Portfolio - Class B Mixed Assets 22.750
2022/10/31
-29.37% -16.27% -13.53% -1.34% -27.13% 1.52%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 21.920
2022/10/31
-29.52% -16.37% -13.60% -1.39% -27.27% 1.72%
Schroder MPF Asian Portfolio - Class B Equity 38.350
2022/10/31
-32.28% -21.06% -15.36% -4.58% -32.54% 1.51%
Schroder MPF Asian Portfolio - Ordinary Equity 37.020
2022/10/31
-32.42% -21.13% -15.40% -4.61% -32.65% 1.71%
Schroder MPF Hong Kong Portfolio - Class B Equity 27.550
2022/10/31
-47.39% -32.46% -29.40% -15.83% -41.99% 1.46%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 26.170
2022/10/31
-47.49% -32.52% -29.42% -15.85% -42.09% 1.65%
Sponsor Average -22.72% -13.28% -11.35% -2.73% -21.63% 1.42%
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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