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Constituent Fund information

Repository of MPF Scheme Documents
Key Information of Constituent Fund
Basic Information
Name of MPF trustee
Bank of East Asia (Trustees) Limited
Name of MPF scheme
BEA (MPF) Value 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)
20.95 (as at 31 May 2025)
Launch Date
25 Oct 2012
Financial Period End Date
31 Mar
Fund Performance & Risk
Annualized Return / Cumulative Return (1 Year) (as at 31 May 2025)
+33.18% p.a. / +33.18%
Annualized Return / Cumulative Return (5 Year) (as at 31 May 2025)
+2.93% p.a. / +15.51%
Annualized Return / Cumulative Return (10 Year) (as at 31 May 2025)
+0.91% p.a. / +9.53%
Annualized Return / Cumulative Return (Since Launch) (as at 31 May 2025)
+2.71% p.a. / +40.01%
Calendar year return: 2024
21.59
Calendar year return: 2023
-11.12
Calendar year return: 2022
-13.3
Calendar year return: 2021
-12.59
Calendar year return: 2020
-1.61
Risk Class
7
Fund Risk Indicator
26.98%
Fund Expense & Other Expenses
Latest FER
0.70010%
Management Fee Up to 0.69% p.a.
Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
Up to 0.245% p.a.
Sponsor Fee
0.2% 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 7
On-going Cost Illustration (OCI) – 3 Year
HKD 23
On-going Cost Illustration (OCI) – 5 Year
HKD 40
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