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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) Industry Scheme
Name of the constituent fund	BEA (Industry Scheme) Age 65 Plus Fund
Fund Class	n.a.
Fund Type	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
Fund Type - Full Descriptor	Mixed Assets Fund - Global - Maxmium 25% in higher risk assets (such as global equities)
Fund size (HKD Million)	1,192.43 (as at 31 July 2026)
Launch Date	1 Apr 2017
Financial Period End Date	31 Mar
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026)	+4.42% p.a. / +4.42%
Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026)	+0.52% p.a. / +2.63%
Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026)	n.a. / n.a.
Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026)	+2.63% p.a. / +27.37%
Calendar year return: 2025	5.95
Calendar year return: 2024	3.42
Calendar year return: 2023	7.57
Calendar year return: 2022	-14.35
Calendar year return: 2021	0.97
Risk Class	4
Fund Risk Indicator	5.57%
Fund Expense & Other Expenses

Latest FER	0.77571%
Management Fee	0.75% p.a.
Trustee Fee/ Custodian Fee	0.14% p.a.
eMPF Platform Fee	0.155% p.a.
Member Servicing Fee	0.295% p.a.
Investment Management Fee	0.16% 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 8
On-going Cost Illustration (OCI) – 3 Year	HKD 25
On-going Cost Illustration (OCI) – 5 Year	HKD 44