| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
BEA (MPF) Growth Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Mixed Assets Fund - 61% to 80% Equity
|
| Fund Type - Full Descriptor
|
Mixed Assets Fund - Global - Maxmium 90% in equity
|
| Fund size (HKD
Million) |
3,632.86 (as
at 31 March 2026)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Mar
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 March 2026)
|
+15.27% p.a.
/ +15.27%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 March 2026)
|
+2.22% p.a.
/ +11.59%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 March 2026)
|
+5.19% p.a.
/ +65.84%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 March 2026)
|
+4.32% p.a.
/ +191.98%
|
| Calendar
year return: 2025
|
19.65%
|
| Calendar
year return: 2024
|
8.53%
|
| Calendar
year return: 2023
|
5.64%
|
| Calendar
year return: 2022
|
-18.12%
|
| Calendar
year return: 2021
|
1.1%
|
| Risk
Class |
5
|
| Fund
Risk Indicator |
10.78%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
1.37488%
|
| Management
Fee |
1.18% p.a. - 1.8% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
0.43% p.a. - 0.53% p.a.
|
| Member Servicing Fee
|
0.44% p.a.
|
| Investment Management Fee
|
0.31% p.a. - 0.91% 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 14
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 45
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 78
|
