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Sun Life MPF Master Trust

MPF fund prices & performance

Sun Life MPF Master Trust
(formerly called Schroder MPF Master Trust)

Important Note :

  • Sun Life MPF Master Trust (the “Master Trust”) is a mandatory provident fund scheme.
  • Investment involves risks and not all investment choices available under the Master Trust 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.
  • Schroder MPF Capital Guaranteed Portfolio invests solely in an approved pooled investment fund in the form of insurance policy provided by FWD Life Insurance Company (Bermuda) Limited (“FWD”). The guarantee is also given by FWD. Your investments in the Schroder MPF Capital Guaranteed Portfolio, if any, are therefore subject to the credit risk of FWD. The guarantee available under the policy is also subject to certain conditions. Please refer to section 13.5.1 and section 13.6 of the offering document of the Master Trust for details of the credit risk, guarantee features and guarantee conditions.
  • Members reaching 65th birthday or early retiring on reaching age 60 may apply (in such form and on such conditions as the Trustee may from time to time determine but subject to the Mandatory Provident Fund Schemes Ordinance and the Mandatory Provident Fund Schemes (General) Regulation (the “MPFS Regulation”)) for payment of the MPF Benefits in instalments. Please refer to section 5.4 of the offering document of the Master Trust for further details.
  • You are advised to read the offering document and the relevant marketing materials of the Master Trust for further details and risk factors prior to making any investment decision.
MPF fund prices & performance

Sun Life MPF Master Trust

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

 /    /    


Fund price information is available from Friday, 1 December, 2000.
Last available valuation date (DD/MM/YYYY): 18/04/2018
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Sun Life MPF Master Trust (Ordinary Class)

Constituent Fund NameNav per unit(HKD) Past Fund Price
Schroder MPF Capital Guaranteed Portfolio16.7300view past price chartview past price
Schroder MPF Conservative Portfolio11.3600view past price chartview past price
Schroder MPF RMB and HKD Fixed Income Portfolio13.7100view past price chartview past price
Schroder MPF Capital Stable Portfolio16.4600view past price chartview past price
Schroder MPF Stable Growth Portfolio19.1800view past price chartview past price
Schroder MPF Balanced Investment Portfolio21.7200view past price chartview past price
Schroder MPF Growth Portfolio24.5300view past price chartview past price
Schroder MPF International Portfolio16.4300view past price chartview past price
Schroder MPF Asian Portfolio45.7900view past price chartview past price
Schroder MPF Hong Kong Portfolio39.5200view past price chartview past price
Schroder MPF Global Fixed Income Portfolio10.0800view past price chartview past price
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Sun Life MPF Master Trust (Class B)

Constituent Fund NameNav per unit(HKD) Past Fund Price
Schroder MPF Capital Guaranteed Portfolio17.6200view past price chartview past price
Schroder MPF Conservative Portfolio11.3800view past price chartview past price
Schroder MPF RMB and HKD Fixed Income Portfolio14.3500view past price chartview past price
Schroder MPF Capital Stable Portfolio17.2500view past price chartview past price
Schroder MPF Stable Growth Portfolio19.9800view past price chartview past price
Schroder MPF Balanced Investment Portfolio22.5100view past price chartview past price
Schroder MPF Growth Portfolio25.2200view past price chartview past price
Schroder MPF International Portfolio17.6600view past price chartview past price
Schroder MPF Asian Portfolio47.0100view past price chartview past price
Schroder MPF Hong Kong Portfolio41.2300view past price chartview past price
Schroder MPF Global Fixed Income Portfolio9.8000view past price chartview past price
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Sun Life MPF Master Trust

Constituent Fund NameNav per unit(HKD) Past Fund Price
Schroder MPF Core Accumulation Fund10.8700view past price chartview past price
Schroder MPF Age 65 Plus Fund10.2400view past price chartview past price

Source: Sun Life Hong Kong Limited.

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The first dealing day of Schroder MPF Core Accumulation Fund and Schroder MPF Age 65 Plus Fund is on 03/04/2017 and the performance information of these constituent funds will be calculated from 03/04/2017.


Schroder MPF Capital Guaranteed Portfolio invests solely in an approved pooled investment fund in the form of insurance policy provided by FWD Life Insurance Company (Bermuda) Limited (“FWD”). The guarantee is also given by FWD. Your investments in the Schroder MPF Capital Guaranteed Portfolio, if any, are therefore subject to the credit risk of FWD.


To qualify for the guarantee, a member must hold a beneficial interest at all times in the five year period, referred to as “continuous investment”. The guarantee will become effective: a) at the end of each five year period of continuous investment; and b) over a lesser period if the member reaches the age of 65. The guarantee will not apply in any other circumstances. After each five year period of continuous investment has occurred, a new period will begin as long as the member remains invested in this constituent fund. Any amount withdrawn or switched out from this constituent fund before the member is qualified for the guarantee is fully exposed to fluctuations in the actual market value of this constituent fund.


Please refer to section 13.5.1 and section 13.6 of the Offering Document of Sun Life MPF Master Trust for details of the credit risk, guarantee features and guarantee conditions.


Schroder MPF Conservative Portfolio does not guarantee the repayment of capital. Fees and charges of a MPF conservative fund can be deducted from either (i) the assets of the fund or (ii) members' account by way of unit deduction. The Schroder MPF Conservative Portfolio uses method (i) and, therefore, unit prices/NAV/fund performance quoted have incorporated the impact of fees and charges.


Effective from 30 September 2015, Schroder MPF HK Dollar Fixed Income Portfolio was renamed as Schroder MPF RMB and HKD Fixed Income Portfolio.


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 Offering Document and the marketing materials of the Master Trust for further details and risk factors prior to making any investment decision.




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