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) Asian Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Asia Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Asia ex Japan
|
| Fund size (HKD Million) |
1,085.75 (as at 30 November 2025)
|
| Launch Date |
1 Sep 2005
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 November 2025) |
+26.65% p.a.
/ +26.65%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 November 2025) |
+4.17% p.a.
/ +22.67%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 November 2025) |
+7.68% p.a.
/ +109.59%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 November 2025) |
+6.57% p.a.
/ +262.64%
|
| Calendar year return: 2024 |
14.26
|
| Calendar year return: 2023 |
4.82
|
| Calendar year return: 2022 |
-24.86
|
| Calendar year return: 2021 |
-0.17
|
| Calendar year return: 2020 |
29.83
|
| Risk Class |
6
|
| Fund Risk Indicator |
15.63%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.31850%
|
| Management Fee | 1.2% p.a. - 1.94% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.45% p.a. - 0.5% p.a.
|
| Member Servicing Fee |
0.44% p.a.
|
| Investment Management Fee |
0.31% p.a. - 1.05% 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 44
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 76
|
