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MPF Simple Search

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Please select one of the sponsors below
  All   AIA   AMTD   BCOM
  BCT   BEA   BOCI - Prudential   China Life
  Fidelity   Haitong   Hang Seng   HSBC
  Invesco   Manulife   Principal   SHKP
  SLPT   Sun Life   YF Life
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 Multi-Sector Equity Fund - Class B Equity 1.690
2023/02/28		 -8.15% +1.90% +0.79% -2.94% +4.31% 1.58%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.640
2023/02/28		 -8.33% +1.80% +0.74% -2.96% +4.28% 1.79%
Sun Life MPF Hong Kong Equity Fund - B Equity 6.059
2023/02/28		 -12.66% +1.58% +5.73% -9.07% -0.38% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 5.808
2023/02/28		 -12.83% +1.48% +5.68% -9.09% -0.41% 1.78%
Sun Life MPF Growth Fund - B Mixed Assets 2.987
2023/02/28		 -11.35% +1.47% +1.93% -4.31% +1.95% 1.61%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.269
2023/02/28		 -8.10% +1.45% -0.40% -2.45% +2.55% 0.78%
Sun Life MPF Growth Fund - A Mixed Assets 2.863
2023/02/28		 -11.52% +1.37% +1.88% -4.33% +1.92% 1.81%
Sun Life MPF Conservative Fund - B MPF Conservative 1.144
2023/02/28		 +0.98% +0.97% +0.87% +0.27% +0.60% 0.39%
Sun Life MPF Conservative Fund - A MPF Conservative 1.139
2023/02/28		 +0.90% +0.90% +0.86% +0.26% +0.58% 0.40%
Sun Life MPF Balanced Fund - B Mixed Assets 2.514
2023/02/28		 -11.10% +0.89% +1.58% -3.83% +1.56% 1.60%
Sun Life MPF Balanced Fund - A Mixed Assets 2.410
2023/02/28		 -11.28% +0.79% +1.53% -3.84% +1.53% 1.81%
Sun Life MPF Greater China Equity Fund - B Equity 1.326
2023/02/28		 -17.94% +0.50% +7.27% -7.11% +3.29% 1.93%
Sun Life MPF Greater China Equity Fund - A Equity 1.288
2023/02/28		 -18.10% +0.40% +7.21% -7.13% +3.26% 2.14%
Sun Life MPF RMB and HKD Fund - B Money Market 1.070
2023/02/28		 -4.11% +0.38% +2.21% -1.53% +0.46% 1.18%
Sun Life MPF RMB and HKD Fund - A Money Market 1.065
2023/02/28		 -4.17% +0.34% +2.19% -1.54% +0.44% 1.24%
Sun Life MPF Stable Fund - B Mixed Assets 2.076
2023/02/28		 -11.00% -0.06% +1.26% -3.27% +1.30% 1.59%
Sun Life MPF Stable Fund - A Mixed Assets 1.990
2023/02/28		 -11.18% -0.16% +1.22% -3.28% +1.27% 1.80%
Sun Life MPF Global Bond Fund - B Bond 0.900
2023/02/28		 -9.86% -0.63% +0.98% -2.32% +0.92% 1.60%
Sun Life MPF Global Bond Fund - A Bond 0.877
2023/02/28		 -10.04% -0.72% +0.92% -2.33% +0.89% 1.80%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.030
2023/02/28		 -13.60% -1.27% +6.53% -9.57% -0.32% 0.98%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.030
2023/02/28		 -13.61% -1.27% +6.53% -9.57% -0.32% 0.97%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.373
2023/02/28		 -7.30% -1.35% +1.32% -1.83% +0.44% 1.62%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.316
2023/02/28		 -7.49% -1.45% +1.28% -1.84% +0.41% 1.82%
Sun Life MPF Asian Equity Fund - B Equity 1.566
2023/02/28		 -17.24% -1.66% +1.34% -7.80% +0.85% 1.72%
Sun Life MPF Asian Equity Fund - A Equity 1.520
2023/02/28		 -17.41% -1.76% +1.29% -7.81% +0.81% 1.93%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.046
2023/02/28		 -10.54% -1.96% -1.33% -2.09% +0.89% 0.77%

 Sun Life MPF Master Trust
Schroder MPF Growth Portfolio - Class B Mixed Assets 26.540
2023/02/28		 -9.30% +3.43% +3.27% -4.64% +2.99% 1.52%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 25.560
2023/02/28		 -9.49% +3.31% +3.23% -4.66% +2.94% 1.72%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 23.080
2023/02/28		 -9.60% +2.35% +2.30% -4.27% +2.08% 1.51%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 22.060
2023/02/28		 -9.78% +2.27% +2.22% -4.30% +2.04% 1.71%
Schroder MPF International Portfolio - Class B Equity 21.760
2023/02/28		 -8.22% +2.11% -0.64% -2.90% +3.67% 1.52%
Schroder MPF International Portfolio - Ordinary Equity 20.050
2023/02/28		 -8.41% +2.04% -0.64% -2.91% +3.67% 1.72%
Schroder MPF Hong Kong Portfolio - Class B Equity 39.410
2023/02/28		 -12.25% +2.02% +8.09% -9.15% +0.95% 1.46%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 37.410
2023/02/28		 -12.41% +1.91% +8.06% -9.15% +0.92% 1.65%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 12.620
2023/02/28		 -8.22% +1.37% -0.39% -2.47% +2.52% 0.87%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 19.480
2023/02/28		 -11.09% +0.62% +1.19% -3.90% +1.35% 1.50%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.680
2023/02/28		 -3.86% +0.55% +2.66% -1.01% +1.17% 1.43%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 18.520
2023/02/28		 -11.30% +0.54% +1.15% -3.94% +1.31% 1.70%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.910
2023/02/28		 -4.00% +0.43% +2.66% -1.00% +1.09% 1.59%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.480
2023/02/28		 +0.26% +0.26% +0.17% +0.09% +0.17% 0.13%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.430
2023/02/28		 +0.18% +0.18% +0.18% +0.09% +0.09% 0.13%
Schroder MPF Asian Portfolio - Class B Equity 45.080
2023/02/28		 -16.73% -0.46% +1.53% -6.76% +2.34% 1.51%
Schroder MPF Asian Portfolio - Ordinary Equity 43.490
2023/02/28		 -16.89% -0.55% +1.49% -6.77% +2.31% 1.71%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 16.080
2023/02/28		 -11.60% -0.74% +0.12% -3.42% +0.56% 1.53%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 15.190
2023/02/28		 -11.79% -0.85% +0.07% -3.43% +0.53% 1.72%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.480
2023/02/28		 -6.27% -1.58% -0.51% -1.30% -0.06% 1.70%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 16.440
2023/02/28		 -6.43% -1.67% -0.54% -1.32% -0.06% 1.90%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 10.400
2023/02/28		 -10.73% -2.07% -1.42% -2.16% +0.78% 0.85%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 8.450
2023/02/28		 -14.90% -2.31% -0.59% -3.21% -0.47% 0.92%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 8.230
2023/02/28		 -14.98% -2.37% -0.72% -3.40% -0.60% 0.87%
Sponsor Average -9.90% +0.29% +1.89% -3.94% +1.31% 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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