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Sun Life Rainbow MPF Scheme

MPF fund prices & performance

Sun Life Rainbow MPF Scheme

Important Note :

  • Sun Life Rainbow MPF Scheme (the “Scheme”) is a mandatory provident fund 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 independent financial and/or professional advice and choose the fund(s) most suitable for you taking into account your circumstances.
  • 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 4.10, “Withdrawal of Benefits” of the Principal Brochure for further details.
  • You are advised to read the Principal Brochure and the relevant marketing materials of the Scheme for further details and risk factors prior to making any investment decision.
MPF fund prices & performance

Sun Life Rainbow MPF Scheme

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

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Fund price information is available from Monday, 17 September, 2001.
Last available valuation date (DD/MM/YYYY): 19/07/2018
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Sun Life Rainbow MPF Scheme (Class A)

Constituent Fund NameNav per unit(HKD) Past Fund Price
Sun Life MPF Conservative Fund1.1035view past price chartview past price
Sun Life MPF Global Bond Fund0.9410view past price chartview past price
Sun Life MPF RMB and HKD Fund1.0313view past price chartview past price
Sun Life MPF Hong Kong Dollar Bond Fund1.3516view past price chartview past price
Sun Life MPF Stable Fund2.0614view past price chartview past price
Sun Life MPF Balanced Fund2.4315view past price chartview past price
Sun Life MPF Growth Fund2.8205view past price chartview past price
Sun Life MPF Multi-Sector Equity Fund1.3610view past price chartview past price
Sun Life MPF Asian Equity Fund1.4927view past price chartview past price
Sun Life FTSE MPF Hong Kong Index Fund1.2745view past price chartview past price
Sun Life MPF Hong Kong Equity Fund6.3806view past price chartview past price
Sun Life MPF Greater China Equity Fund1.2685view past price chartview past price
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Sun Life Rainbow MPF Scheme (Class B)

Constituent Fund NameNav per unit(HKD) Past Fund Price
Sun Life MPF Conservative Fund1.1073view past price chartview past price
Sun Life MPF Global Bond Fund0.9572view past price chartview past price
Sun Life MPF RMB and HKD Fund1.0334view past price chartview past price
Sun Life MPF Hong Kong Dollar Bond Fund1.3971view past price chartview past price
Sun Life MPF Stable Fund2.1307view past price chartview past price
Sun Life MPF Balanced Fund2.5133view past price chartview past price
Sun Life MPF Growth Fund2.9153view past price chartview past price
Sun Life MPF Multi-Sector Equity Fund1.3896view past price chartview past price
Sun Life MPF Asian Equity Fund1.5240view past price chartview past price
Sun Life FTSE MPF Hong Kong Index Fund1.2745view past price chartview past price
Sun Life MPF Hong Kong Equity Fund6.5953view past price chartview past price
Sun Life MPF Greater China Equity Fund1.2941view past price chartview past price
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Sun Life Rainbow MPF Scheme

Constituent Fund NameNav per unit(HKD) Past Fund Price
Sun Life MPF Core Accumulation Fund1.0855view past price chartview past price
Sun Life MPF Age 65 Plus Fund1.0261view past price chartview past price

Source: Sun Life Hong Kong Limited.

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The Sun Life MPF Global Equity Fund has been renamed as Sun Life MPF Multi-Sector Equity Fund with effect from 01/03/2018.

The first dealing day of Sun Life MPF Core Accumulation Fund and Sun Life 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.

The return of Sun Life MPF RMB and HKD Fund 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.


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 license.


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.


You are advised to read the relevant Principal Brochure and the relevant 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)