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List of Registered MPF Schemes – Details Page

Scheme


Name of Scheme	Sun Life MPF Master Trust (This Scheme was merged into Sun Life Rainbow MPF Scheme with effect from 30 August 2023) 永明強積金集成信託計劃 (此計劃已於2023年8月30日合併入永明彩虹強積金計劃之內)
Type	Master Trust Scheme
Financial Year Date (DD-MM)	30-09
Date of Scheme Approval (dd/mm/yyyy)	31/01/2000
Key Scheme Information Document (MPF Scheme Brochure can be accessed via this document)	Investment Focus
Fund fact sheet
Annual Consolidated Report and Governance Report	Trustee's Commentary on Fund Performance

Trustees and their particulars

Name
HSBC Provident Fund Trustee (Hong Kong) Limited

Investment Managers

Name
Schroder Investment Management (Hong Kong) Limited 施羅德投資管理(香港)有限公司

Note: For the name of investment manager for each of the constituent fund under the scheme, please refer to List of Approved Constituent Funds.

Constituent Funds and their particulars

Name	Date of Approval (dd/mm/yyyy)
Schroder MPF Age 65 Plus Fund 施羅德強積金65歲後基金	25/11/2016
Schroder MPF Asian Portfolio 施羅德強積金亞洲投資組合	31/01/2000
Schroder MPF Balanced Investment Portfolio 施羅德強積金均衡投資組合	31/01/2000
Schroder MPF Capital Guaranteed Portfolio 施羅德強積金本金保證投資組合	31/01/2000
Schroder MPF Capital Stable Portfolio 施羅德強積金資本平穩投資組合	31/01/2000
Schroder MPF Conservative Portfolio 施羅德強積金保守投資組合	31/01/2000
Schroder MPF Core Accumulation Fund 施羅德強積金核心累積基金	25/11/2016
Schroder MPF Global Fixed Income Portfolio 施羅德強積金環球定息投資組合	04/12/2013
Schroder MPF Growth Portfolio 施羅德強積金增長投資組合	31/01/2000
Schroder MPF Hong Kong Portfolio 施羅德強積金香港投資組合	31/01/2000
Schroder MPF International Portfolio 施羅德強積金國際投資組合	31/01/2000
Schroder MPF RMB and HKD Fixed Income Portfolio 施羅德強積金人民幣及港元定息投資組合	31/01/2000
Schroder MPF Stable Growth Portfolio 施羅德強積金平穩增長投資組合	31/01/2000

*All Approved Constituent Funds are denominated in HKD.

Movement of Approved Constituent Funds under the Scheme during the last 12 months >

Last Revision Date: 24/04/2024