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) Conservative Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Money Market Fund - MPF Conservative Fund
|
| Fund Type - Full Descriptor |
Money Market Fund - Hong Kong
|
| Fund size (HKD Million) |
1,557.95 (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) |
+3.51% p.a.
/ +3.51%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+1.5% p.a.
/ +7.72%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+1.03% p.a.
/ +10.81%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+1.44% p.a.
/ +40.86%
|
| Calendar year return: 2023 |
3.4
|
| Calendar year return: 2022 |
0.35
|
| Calendar year return: 2021 |
-0.01
|
| Calendar year return: 2020 |
0.65
|
| Calendar year return: 2019 |
1.19
|
| Risk Class |
1
|
| Fund Risk Indicator |
0.47%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.17%
|
| Management Fee | 0.79% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.45% p.a.
|
| Sponsor Fee |
0.03% 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 |
n.a.
|
| On-going Cost Illustration (OCI) – 3 Year |
n.a.
|
| On-going Cost Illustration (OCI) – 5 Year |
n.a.
|
