Investment-linked fund prices & performance

MPF fund prices & performance

MPF Scheme

Important Note
 

  • Sun Life Rainbow MPF Scheme is a mandatory provident fund scheme (the “Scheme”).
  • Investment involves risks and not all investment choices available under the Scheme would be suitable for everyone. There is no assurance on investment returns and your investments/accrued benefits may suffer significant loss.
  • You should consider your own risk tolerance level and financial circumstances before making any investment choices. When, in your selection of funds, you are in doubt as to whether a certain fund is suitable for you (including whether it is consistent with your investment objectives), you should seek financial and/or professional advice and choose the fund(s) most suitable for you taking into account your circumstances.
  • The Sun Life First State MPF Conservative Fund provides no guarantee of repayment of capital. The fees and charges of a MPF Conservative Fund can be deducted from either (i) the assets of the fund or (ii) member’s account by way of unit deduction. This fund uses method (i) and, therefore, unit prices/NAV/fund performance quoted have incorporated the impact of fees and charges.
  • In the event that you do not make any investment choices, your contributions made and/or benefit transferred into the Scheme will be invested into Sun Life First State MPF Stable Income Fund.
  • You should not invest based on the information shown on this website alone and you should read the Principal Brochure carefully.

Please select a date to retrieve the past unit prices of Sun Life Rainbow MPF fund:

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Fund price information is available from Monday, 17 September, 2001.

 
Date (MM/DD/YYYY): 03/27/2015
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Rainbow MPF fund price (class A)

Fund NameNAV (HKD) Past Fund Price
Sun Life First State MPF Conservative Fund1.1013view past price
Sun Life First State MPF Global Bond Fund0.9400view past price
Sun Life MPF RMB and HKD Fund (The constituent fund is denominated in HKD only and not in RMB)1.0340view past price
Sun Life First State MPF Fixed Income Fund1.3580view past price
Sun Life RCM MPF Capital Stable Fund1.0778view past price
Sun Life First State MPF Stable Income Fund1.8560view past price
Sun Life RCM MPF Stable Growth Fund1.0879view past price
Sun Life First State MPF Balanced Portfolio Fund2.0767view past price
Sun Life RCM MPF Balanced Fund1.1114view past price
Sun Life First State MPF Progressive Growth Fund2.2862view past price
Sun Life Invesco MPF Global Equities Fund1.1819view past price
Sun Life RCM MPF Asian Equity Fund1.3163view past price
Sun Life FTSE MPF Hong Kong Index Fund1.0448view past price
Sun Life First State MPF Hong Kong Equity Fund4.7629view past price
Sun Life Invesco MPF Hong Kong and China Equity Fund1.0999view past price
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Rainbow MPF fund price (class B)

Fund NameNAV (HKD) Past Fund Price
Sun Life First State MPF Conservative Fund1.1050view past price
Sun Life First State MPF Global Bond Fund0.9499view past price
Sun Life MPF RMB and HKD Fund (The constituent fund is denominated in HKD only and not in RMB)1.0345view past price
Sun Life First State MPF Fixed Income Fund1.3945view past price
Sun Life RCM MPF Capital Stable Fund1.0927view past price
Sun Life First State MPF Stable Income Fund1.9058view past price
Sun Life RCM MPF Stable Growth Fund1.1034view past price
Sun Life First State MPF Balanced Portfolio Fund2.1324view past price
Sun Life RCM MPF Balanced Fund1.1273view past price
Sun Life First State MPF Progressive Growth Fund2.3474view past price
Sun Life Invesco MPF Global Equities Fund1.1988view past price
Sun Life RCM MPF Asian Equity Fund1.3350view past price
Sun Life FTSE MPF Hong Kong Index Fund1.0448view past price
Sun Life First State MPF Hong Kong Equity Fund4.8906view past price
Sun Life Invesco MPF Hong Kong and China Equity Fund1.1147view past price

All rights in the FTSE MPF Hong Kong Index (the "Index") vest in FTSE International Limited ("FTSE"). "FTSE®" is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence.
The Sun Life FTSE MPF Hong Kong Index Fund (the "Fund") has been developed solely by Sun Life Trustee Company Limited (the "Trustee"). The Index is calculated by FTSE or its agent. FTSE and its licensors are not connected to and do not sponsor, advise, recommend, endorse or promote the Fund and do not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund. FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the suitability of the Index for the purpose to which it is being put by the Trustee.

Investment involves risks and past performance is not indicative of future performance. Investment return may rise as well as fall due to market condition and currency movement which may affect the value of investments. The value of units may vary due to changes in exchange rates between currencies. Emerging markets may involve a higher degree of risk than in developed markets and are usually more sensitive to price movements.
Sun Life MPF RMB and HKD Fund (The constituent fund is denominated in HKD only and not in RMB) may be adversely affected by both movements in RMB exchange rates as well as subjected to foreign exchange controls and repatriation restrictions imposed by the Chinese government as the Fund invests part of its assets in RMB denominated money market and debt instruments.


You are advised to read the relevant Principal Brochure and the marketing materials for further details and risk factors prior to making any investment decision.

 


 

Issued by Sun Life Hong Kong Limited

Sun Life Rainbow MPF performance