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Sun Life MPF Basic Scheme

MPF fund prices & performance

Sun Life MPF Basic Scheme 
(formerly called FWD MPF Master Trust Basic Scheme) 

Important Note :

  • Sun Life MPF Basic Scheme (the “Scheme”) each is a mandatory provident fund scheme registered with the Mandatory Provident Fund Schemes Authority. Registration does not imply recommendation.
  • You should consider your own risk tolerance level and financial circumstances before making any investment choices. When, in your selection of constituent funds, you are in doubt as to whether a certain constituent fund or the default investment strategy is suitable for you (including whether it is consistent with your investment objectives), you should seek financial and/or professional advice and make investment choices most suitable for you taking into account your circumstances.
  • In the event that you do not make any investment choices, please be reminded that your contributions made and/or benefits transferred into the Scheme will unless otherwise provided in the Explanatory Memorandum be invested in accordance with the default investment strategy which may not necessarily be suitable for you.
  • The Sun Life MPF Basic Scheme Capital Guaranteed Portfolio under the above Scheme invests its assets solely in an Approved Pooled Investment Fund in the form of insurance policy provided by FWD Life Insurance Company (Bermuda) Limited (“FWD Life”). The guarantee is also given by FWD Life. Your investments in the Sun Life MPF Basic Scheme Capital Guaranteed Portfolio, if any, are therefore subject to the credit risk of FWD Life. The guarantee is subject to qualifying conditions. Please refer to paragraphs 27 through 37 of Part II of the Explanatory Memorandum for details of the credit risk, guarantee features and guarantee conditions.
  • You should not invest based on this website alone. You should read the Explanatory Memorandum for further details and risks involved.
  • For further details including the features of the Scheme and each constituent fund, the investment objectives of each constituent fund and risks involved, please refer to the details in the Explanatory Memorandum of the Scheme (as amended from time to time). If you are in doubt about the meaning or effect of the contents of the Explanatory Memorandum or any addendum thereto, you should seek professional advice.
  • Investment involves risk and not all constituent funds available under the Scheme would be suitable for everyone. There is no assurance on investment returns and your investments/accrued benefits may suffer significant losses.
MPF fund prices & performance

Sun Life MPF Basic Scheme

Please select a date to retrieve the past unit prices of the constituent funds of Sun Life MPF Basic Scheme:

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Fund price information is available from Friday, 1 December, 2000.
Last available valuation date (DD/MM/YYYY): 18/09/2018
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Sun Life MPF Basic Scheme

Constituent Fund NameNav per unit(HKD) Past Fund Price
Sun Life MPF Basic Scheme MPF Conservative Portfolio11.2000view past price chartview past price
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio 16.9400view past price chartview past price
Sun Life MPF Basic Scheme Age 65 Plus Portfolio10.1800view past price chartview past price
Sun Life MPF Basic Scheme Stable Growth Portfolio 16.7600view past price chartview past price
Sun Life MPF Basic Scheme Core Accumulation Portfolio10.9200view past price chartview past price
Sun Life MPF Basic Scheme Balanced Growth Portfolio20.3500view past price chartview past price
Sun Life MPF Basic Scheme International Equity Portfolio 21.2500view past price chartview past price
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio14.9600view past price chartview past price
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio 43.3200view past price chartview past price

Source: Sun Life Hong Kong Limited.

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The Sun Life MPF Basic Scheme Capital Guaranteed Portfolio under the above Scheme invests its assets solely in an Approved Pooled Investment Fund in the form of insurance policy provided by FWD Life Insurance Company (Bermuda) Limited (“FWD Life”). The guarantee is also given by FWD Life. Your investments in the Sun Life MPF Basic Scheme Capital Guaranteed Portfolio, if any, are therefore subject to the credit risk of FWD Life. The guarantee is subject to qualifying conditions. Please refer to paragraphs 27 through 37 of Part II of the Explanatory Memorandum for details of the credit risk, guarantee features and guarantee conditions.

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.

You are advised to read the relevant Explanatory Memorandum and the marketing materials of the Scheme for further details and risk factors prior to making any investment decision.

 

Issued by Sun Life Hong Kong Limited (Incorporated in Bermuda)