BEA (MPF) RMB & HKD Money Market Fund

BEA Money Market Fund

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

Fund expense ratio

0.80%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+4.19%

2025

Fund size

204.56

HK$m · Launched 2012-07-03

Fund categoryMoney Market Fund - Other than MPF Conservative Fund

SchemeBEA (MPF) Master Trust Scheme

Launch date2012-07-03

Fund size (HK$m)204.56

Fund expense ratio0.80%

Default Investment Strategy fund—

Data as of2026-07-31

1 year4.53%

5 years1.19%

10 years1.49%

Since launch1.13%

1 year4.53%

5 years6.07%

10 years15.96%

Since launch17.20%

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.