BEA (MPF) Asian Equity Fund

BEA Equity Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

1.32%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+33.60%

2025

Fund size

1,464.02

HK$m · Launched 2005-09-01

Fund categoryEquity Fund - Asia Equity Fund

SchemeBEA (MPF) Master Trust Scheme

Launch date2005-09-01

Fund size (HK$m)1,464.02

Fund expense ratio1.32%

Default Investment Strategy fund—

Data as of2026-07-31

1 year45.62%

5 years8.14%

10 years9.93%

Since launch7.77%

1 year45.62%

5 years47.90%

10 years157.63%

Since launch378.37%

Management fees total (% p.a.)1.18% - 1.92%

Trustee / custodian fee (% p.a.)0.14%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.44%

Investment management fee (% p.a.)0.31% - 1.05%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.