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 (Industry Scheme) Growth Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - 61% to 80% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund - Global - Maxmium 90% in equity
|
| Fund size (HKD Million) |
3,513.06 (as at 31 August 2025)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 August 2025) |
+13.71% p.a.
/ +13.71%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 August 2025) |
+3.17% p.a.
/ +16.87%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 August 2025) |
+4.87% p.a.
/ +60.93%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 August 2025) |
+4.39% p.a.
/ +189.89%
|
| Calendar year return: 2024 |
8.48
|
| Calendar year return: 2023 |
5.62
|
| Calendar year return: 2022 |
-18.05
|
| Calendar year return: 2021 |
1.12
|
| Calendar year return: 2020 |
13.87
|
| Risk Class |
5
|
| Fund Risk Indicator |
12.54%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.41179%
|
| Management Fee | 1.2% p.a. - 1.82% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.45% p.a. - 0.55% p.a.
|
| Sponsor Fee/ Member Servicing Fee |
0.44% p.a.
|
| Investment Management Fee |
0.31% p.a. - 0.91% 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 15
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 46
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 80
|
