BEA (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

+1.94%

2025

Fund size

1,865.9

HK$m · Launched 2000-12-01

Fund categoryMoney Market Fund - MPF Conservative Fund

SchemeBEA (MPF) Master Trust Scheme

Launch date2000-12-01

Fund size (HK$m)1,865.9

Fund expense ratio0.81%

Default Investment Strategy fund—

Data as of2026-07-31

1 year1.45%

5 years1.99%

10 years1.36%

Since launch1.53%

1 year1.45%

5 years10.35%

10 years14.43%

Since launch47.68%

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.