BEA (Industry Scheme) MPF Conservative Fund

BEA Money Market Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

0.81%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+1.92%

2025

Fund size

3,975.92

HK$m · Launched 2000-12-01

Fund categoryMoney Market Fund - MPF Conservative Fund

SchemeBEA (MPF) Industry Scheme

Launch date2000-12-01

Fund size (HK$m)3,975.92

Fund expense ratio0.81%

Default Investment Strategy fund—

Data as of2026-07-31

1 year1.42%

5 years1.99%

10 years1.37%

Since launch1.46%

1 year1.42%

5 years10.37%

10 years14.63%

Since launch44.91%

Management fees total (% p.a.)0.77%

Trustee / custodian fee (% p.a.)0.14%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.03%

Investment management fee (% p.a.)0.31%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.