BEA (MPF) Hong Kong Equity Fund

BEA Equity Fund

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

Fund expense ratio

1.28%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+34.19%

2025

Fund size

1,037.81

HK$m · Launched 2005-09-01

Fund categoryEquity Fund - Hong Kong Equity Fund

SchemeBEA (MPF) Master Trust Scheme

Launch date2005-09-01

Fund size (HK$m)1,037.81

Fund expense ratio1.28%

Default Investment Strategy fund—

Data as of2026-07-31

1 year4.92%

5 years-2.50%

10 years2.54%

Since launch4.02%

1 year4.92%

5 years-11.89%

10 years28.49%

Since launch128.27%

Management fees total (% p.a.)1.18% - 1.28%

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% - 0.36%

Guarantee charge (% p.a.)0.00%

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