BEA (MPF) Global Equity Fund

BEA Equity Fund

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

Fund expense ratio

1.25%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+18.21%

2025

Fund size

781.49

HK$m · Launched 2010-01-04

Fund categoryEquity Fund - Global Equity Fund

SchemeBEA (MPF) Master Trust Scheme

Launch date2010-01-04

Fund size (HK$m)781.49

Fund expense ratio1.25%

Default Investment Strategy fund—

Data as of2026-07-31

1 year19.69%

5 years10.08%

10 years10.86%

Since launch8.06%

1 year19.69%

5 years61.64%

10 years180.29%

Since launch261.57%

Management fees total (% p.a.)1.155% - 1.755%

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

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

Member servicing fee (% p.a.)0.41%

Investment management fee (% p.a.)0.31% - 0.91%

Guarantee charge (% p.a.)0.00%

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