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 (Industry Scheme) 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) |
321.47 (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) |
+14.08% p.a.
/ +14.08%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
+3.23% p.a.
/ +17.24%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+3.99% p.a.
/ +47.81%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+3.91% p.a.
/ +60.08%
|
Calendar year return: 2023 |
4.75
|
Calendar year return: 2022 |
-24.41
|
Calendar year return: 2021 |
0.03
|
Calendar year return: 2020 |
29.61
|
Calendar year return: 2019 |
17.53
|
Risk Class |
6
|
Fund Risk Indicator |
16.62%
|
Fund Expense & Other Expenses | |
Latest FER |
1.29%
|
Management Fee | 1.2% p.a. - 1.94% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
0.45% p.a. - 0.5% p.a.
|
Sponsor 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 42
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 73
|