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 Core Accumulation Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
|
| Fund Type - Full Descriptor |
Mixed Assets Fund - Global - Maxmium 65% in higher risk assets (such as global equities)
|
| Fund size (HKD Million) |
26.38 (as at 28 February 2025)
|
| Launch Date |
1 Apr 2017
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 28 February 2025) |
+9.37% p.a.
/ +9.37%
|
| Annualized Return / Cumulative Return (5 Year) (as at 28 February 2025) |
+7.1% p.a.
/ +40.88%
|
| Annualized Return / Cumulative Return (10 Year) (as at 28 February 2025) |
n.a.
/ n.a.
|
| Annualized Return / Cumulative Return (Since Launch) (as at 28 February 2025) |
+6.55% p.a.
/ +65.32%
|
| Calendar year return: 2024 |
11.31
|
| Calendar year return: 2023 |
14.58
|
| Calendar year return: 2022 |
-16
|
| Calendar year return: 2021 |
9.45
|
| Calendar year return: 2020 |
12.65
|
| Risk Class |
5
|
| Fund Risk Indicator |
11.70%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.83646%
|
| Management Fee | 0.75% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.295% p.a.
|
| Sponsor 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 9
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 27
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 48
|
