BEA Hong Kong Tracker Fund

BEA Equity Fund

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

Fund expense ratio

0.60%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+30.54%

2025

Fund size

346.95

HK$m · Launched 2012-01-31

Fund categoryEquity Fund - Hong Kong Equity Fund (Index Tracking)

SchemeBEA (MPF) Master Trust Scheme

Launch date2012-01-31

Fund size (HK$m)346.95

Fund expense ratio0.60%

Default Investment Strategy fund—

Data as of2026-07-31

1 year6.91%

5 years2.70%

10 years4.32%

Since launch3.95%

1 year6.91%

5 years14.24%

10 years52.59%

Since launch75.37%

Management fees total (% p.a.)Up to 0.528%

Trustee / custodian fee (% p.a.)0.16%

eMPF platform fee (% p.a.)0.12%

Member servicing fee (% p.a.)0.03%

Investment management fee (% p.a.)Up to 0.219%

Guarantee charge (% p.a.)0.00%

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