BEA (MPF) Core Accumulation Fund

BEA Mixed Assets Fund Default Investment Strategy

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

Fund expense ratio

0.78%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+12.45%

2025

Fund size

1,276.01

HK$m · Launched 2017-04-01

Fund categoryMixed Assets Fund - Default Investment Strategy - Core Accumulation Fund

SchemeBEA (MPF) Master Trust Scheme

Launch date2017-04-01

Fund size (HK$m)1,276.01

Fund expense ratio0.78%

Default Investment Strategy fundYes

Data as of2026-07-31

1 year12.55%

5 years5.82%

10 years—

Since launch7.36%

1 year12.55%

5 years32.66%

10 years—

Since launch94.07%

Management fees total (% p.a.)0.75%

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

eMPF platform fee (% p.a.)0.15%

Member servicing fee (% p.a.)0.29%

Investment management fee (% p.a.)0.16%

Guarantee charge (% p.a.)0.00%

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