BEA (MPF) Balanced Fund

BEA Mixed Assets Fund

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

Fund expense ratio

1.34%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+14.72%

2025

Fund size

1,842.44

HK$m · Launched 2000-12-01

Fund categoryMixed Assets Fund - 41% to 60% Equity

SchemeBEA (MPF) Master Trust Scheme

Launch date2000-12-01

Fund size (HK$m)1,842.44

Fund expense ratio1.34%

Default Investment Strategy fund—

Data as of2026-07-31

1 year11.17%

5 years1.77%

10 years3.90%

Since launch3.73%

1 year11.17%

5 years9.19%

10 years46.57%

Since launch155.88%

Management fees total (% p.a.)1.18% - 1.8%

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

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

Member servicing fee (% p.a.)0.44%

Investment management fee (% p.a.)0.31% - 0.91%

Guarantee charge (% p.a.)0.00%

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