Constituent Fund information
Repository of MPF Scheme Documents
| Key Information of Constituent Fund | |
| Basic Information | |
| Name of MPF trustee | |
| Name of MPF scheme | |
| Name of the constituent fund |
BEA Balanced Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - 41% to 60% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund - Global - Maxmium 60% in equity
|
| Fund size (HKD Million) |
17.54 (as at 31 October 2024)
|
| Launch Date |
25 Oct 2012
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+16.58% p.a.
/ +16.58%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+2.21% p.a.
/ +11.53%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+3.12% p.a.
/ +35.9%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+3.3% p.a.
/ +47.72%
|
| Calendar year return: 2023 |
6.45
|
| Calendar year return: 2022 |
-17.54
|
| Calendar year return: 2021 |
0.76
|
| Calendar year return: 2020 |
14.26
|
| Calendar year return: 2019 |
12.53
|
| Risk Class |
5
|
| Fund Risk Indicator |
10.50%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.95%
|
| Management Fee | 0.9% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.3% p.a.
|
| Sponsor Fee |
0.3% p.a.
|
| Investment Management Fee |
0.3% 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 10
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 31
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 54
|
