| 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) |
179.30 (as
at 30 June 2025)
|
| Launch Date |
31 Jan 2012
|
| Financial Period End Date |
31 Mar
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 30 June 2025)
|
+40.15% p.a.
/ +40.15%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 30 June 2025)
|
+2.54% p.a.
/ +13.39%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 30 June 2025)
|
+1.83% p.a.
/ +19.89%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 30 June 2025)
|
+3.53% p.a.
/ +59.4%
|
| 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/ Member Servicing 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
|
