BEA Stable Fund

BEA Mixed Assets Fund

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

Fund expense ratio

0.95%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+12.11%

2025

Fund size

14.42

HK$m · Launched 2012-10-25

Fund categoryMixed Assets Fund - 21% to 40% Equity

SchemeBEA (MPF) Value Scheme

Launch date2012-10-25

Fund size (HK$m)14.42

Fund expense ratio0.95%

Default Investment Strategy fund—

Data as of2026-07-31

1 year8.24%

5 years0.87%

10 years2.82%

Since launch2.77%

1 year8.24%

5 years4.43%

10 years32.09%

Since launch45.66%

Management fees total (% p.a.)0.9%

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

eMPF platform fee (% p.a.)0.16%

Member servicing fee (% p.a.)0.30%

Investment management fee (% p.a.)0.3%

Guarantee charge (% p.a.)0.00%

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