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 (MPF) Greater China Equity Fund
|
Fund Class |
n.a.
|
Fund Type |
Equity Fund - Greater China Equity Fund
|
Fund Type - Full Descriptor |
Equity Fund - Greater China
|
Fund size (HKD Million) |
1,158.74 (as at 30 April 2024)
|
Launch Date |
1 Dec 2006
|
Financial Period End Date |
31 Mar
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
+0.01% p.a.
/ +0.01%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
-1.06% p.a.
/ -5.18%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+2.91% p.a.
/ +33.22%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+3.5% p.a.
/ +82.15%
|
Calendar year return: 2023 |
-7.27
|
Calendar year return: 2022 |
-26.84
|
Calendar year return: 2021 |
-5.63
|
Calendar year return: 2020 |
34.73
|
Calendar year return: 2019 |
21.22
|
Risk Class |
6
|
Fund Risk Indicator |
24.75%
|
Fund Expense & Other Expenses | |
Latest FER |
1.29%
|
Management Fee | 1.2% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
0.45% p.a.
|
Sponsor Fee |
0.44% p.a.
|
Investment Management Fee |
0.31% 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 14
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 42
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 73
|