| Key Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee |
|
| Name of MPF scheme |
|
| Name of the constituent fund |
BEA Hong Kong Tracker Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Hong Kong Equity Fund (Index Tracking)
|
| Fund Type - Full Descriptor |
Equity Fund - Hong Kong
|
| Fund size (HKD Million) |
116.35 (as at 31 March 2024)
|
| Launch Date |
31 Jan 2012
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk |
|
| Annualized Return / Cumulative Return (1 Year) (as at 31 March 2024) |
-15.96% p.a.
/ -15.96%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 March 2024) |
-8.29% p.a.
/ -35.11%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 March 2024) |
-0.32% p.a.
/ -3.17%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 March 2024) |
+0.36% p.a.
/ +4.43%
|
| Calendar year return: 2023 |
-10.92%
|
| Calendar year return: 2022 |
-12.99%
|
| Calendar year return: 2021 |
-12.36%
|
| Calendar year return: 2020 |
-1.48%
|
| Calendar year return: 2019 |
12.25%
|
| Risk Class |
7
|
| Fund Risk Indicator |
25.18%
|
| Fund Expense & Other Expenses |
|
| Latest FER |
0.61%
|
| Management Fee |
Up to 0.58% p.a.
|
| Administration Fee/Trustee Fee/ Custodian Fee
|
Up to 0.305% p.a.
|
| Sponsor Fee
|
0.03% p.a.
|
| Investment Management Fee
|
Up to 0.245% 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 6
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 20
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 35
|
