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) 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) |
3,347.26 (as at 31 October 2024)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+18.66% p.a.
/ +18.66%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+2.47% p.a.
/ +13%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+3% p.a.
/ +34.44%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+3.88% p.a.
/ +148.5%
|
| Calendar year return: 2023 |
5.64
|
| Calendar year return: 2022 |
-18.12
|
| Calendar year return: 2021 |
1.1
|
| Calendar year return: 2020 |
14.1
|
| Calendar year return: 2019 |
14.24
|
| Risk Class |
5
|
| Fund Risk Indicator |
12.76%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.37%
|
| 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 |
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 14
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 45
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 77
|
