BEA Hong Kong Tracker Fund

BEA Equity Fund

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

Fund expense ratio

0.69%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+30.30%

2025

Fund size

30.07

HK$m · Launched 2012-10-25

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

SchemeBEA (MPF) Value Scheme

Launch date2012-10-25

Fund size (HK$m)30.07

Fund expense ratio0.69%

Default Investment Strategy fund—

Data as of2026-07-31

1 year6.47%

5 years2.47%

10 years4.15%

Since launch3.44%

1 year6.47%

5 years12.97%

10 years50.20%

Since launch59.43%

Management fees total (% p.a.)Up to 0.638%

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

eMPF platform fee (% p.a.)0.06%

Member servicing fee (% p.a.)0.20%

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.