| 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) |
161.46 (as at 30 April 2025)
|
| Launch Date |
31 Jan 2012
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk |
|
| Annualized Return / Cumulative Return (1 Year) (as at 30 April 2025) |
+29.23% p.a.
/ +29.23%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 April 2025) |
+0.71% p.a.
/ +3.59%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 April 2025) |
+0.31% p.a.
/ +3.11%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2025) |
+2.84% p.a.
/ +44.89%
|
| Calendar year return: 2024 |
21.97%
|
| Calendar year return: 2023 |
-10.92%
|
| Calendar year return: 2022 |
-12.99%
|
| Calendar year return: 2021 |
-12.36%
|
| Calendar year return: 2020 |
-1.48%
|
| Risk Class |
7
|
| Fund Risk Indicator |
26.98%
|
| Fund Expense & Other Expenses |
|
| Latest FER |
0.59014%
|
| Management Fee |
Up to 0.58% p.a.
|
| Administration Fee or eMPF Platform 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 19
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 34
|
