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 Hong Kong Tracker Fund
|
Fund Class |
n.a.
|
Fund Type |
Equity Fund - Hong Kong Equity Fund (Index Tracking)
|
Fund Type - Full Descriptor |
Equity Fund - Hong Kong
|
Fund size (HKD Million) |
231.89 (as at 30 April 2024)
|
Launch Date |
31 Jan 2012
|
Financial Period End Date |
31 Mar
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
-7.65% p.a.
/ -7.65%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
-7.42% p.a.
/ -31.98%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+0.34% p.a.
/ +3.42%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+0.94% p.a.
/ +12.2%
|
Calendar year return: 2023 |
-10.97
|
Calendar year return: 2022 |
-13.11
|
Calendar year return: 2021 |
-12.43
|
Calendar year return: 2020 |
-1.59
|
Calendar year return: 2019 |
12.24
|
Risk Class |
7
|
Fund Risk Indicator |
25.15%
|
Fund Expense & Other Expenses | |
Latest FER |
0.62%
|
Management Fee | Up to 0.58% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
Up to 0.305% p.a.
|
Sponsor Fee |
0.03% p.a.
|
Investment Management Fee |
Up to 0.245% 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 7
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 20
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 36
|