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) |
209.87 (as at 31 January 2026)
|
| Launch Date |
31 Jan 2012
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 January 2026) |
+38.27% p.a.
/ +38.27%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 January 2026) |
+2.16% p.a.
/ +11.3%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 January 2026) |
+6.13% p.a.
/ +81.36%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 January 2026) |
+4.39% p.a.
/ +82.53%
|
| Calendar year return: 2025 |
30.51
|
| Calendar year return: 2024 |
21.97
|
| Calendar year return: 2023 |
-10.92
|
| Calendar year return: 2022 |
-12.99
|
| Calendar year return: 2021 |
-12.36
|
| Risk Class |
7
|
| Fund Risk Indicator |
26.31%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.58317%
|
| Management Fee | Up to 0.528% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
Up to 0.279% p.a.
|
| Member Servicing Fee |
0.03% p.a.
|
| Investment Management Fee |
Up to 0.219% 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 6
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 19
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 33
|
