| Key Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee |
|
| Name of MPF scheme |
|
| Name of the constituent fund |
BEA Balanced Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - 41% to 60% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund - Global - Maxmium 60% in equity
|
| Fund size (HKD Million) |
17.99 (as at 28 February 2025)
|
| Launch Date |
25 Oct 2012
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk |
|
| Annualized Return / Cumulative Return (1 Year) (as at 28 February 2025) |
+8.13% p.a.
/ +8.13%
|
| Annualized Return / Cumulative Return (5 Year) (as at 28 February 2025) |
+2.81% p.a.
/ +14.84%
|
| Annualized Return / Cumulative Return (10 Year) (as at 28 February 2025) |
+3.16% p.a.
/ +36.43%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 28 February 2025) |
+3.42% p.a.
/ +51.43%
|
| Calendar year return: 2024 |
6.39%
|
| Calendar year return: 2023 |
6.45%
|
| Calendar year return: 2022 |
-17.54%
|
| Calendar year return: 2021 |
0.76%
|
| Calendar year return: 2020 |
14.26%
|
| Risk Class |
5
|
| Fund Risk Indicator |
10.50%
|
| Fund Expense & Other Expenses |
|
| Latest FER |
0.94655%
|
| Management Fee |
0.9% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
0.3% p.a.
|
| Sponsor Fee
|
0.3% p.a.
|
| Investment Management Fee
|
0.3% p.a.
|
| Guarantee Charge
|
0% p.a.
|
| Joining Fee |
0%
|
| Annual Fee |
0%
|
| Contribution Charge |
0%
|
| Bid Spread |
0%
|
| Offer Spread |
0%
|
| Withdrawal Charge
|
0%
|
| Other Expenses |
A range of other expenses may be chargeable to the fund. Please refer to the Fee Table of the fund for details.
|
| On-going Cost Illustration (OCI) – 1 Year |
HKD 10
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 31
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 54
|
