| 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) |
196.26 (as
at 31 October 2025)
|
| Launch Date |
31 Jan 2012
|
| Financial Period End Date |
31 Mar
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 October 2025)
|
+30.66% p.a.
/ +30.66%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 October 2025)
|
+4.24% p.a.
/ +23.06%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 October 2025)
|
+4.06% p.a.
/ +48.82%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 October 2025)
|
+4.05% p.a.
/ +72.62%
|
| 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 |
27.63%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
0.58317%
|
| 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
|
