BEA (MPF) Stable Fund

BEA Mixed Assets Fund

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

Fund expense ratio

1.31%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+10.11%

2025

Fund size

1,854.52

HK$m · Launched 2000-12-01

Fund categoryMixed Assets Fund - 21% to 40% Equity

SchemeBEA (MPF) Master Trust Scheme

Launch date2000-12-01

Fund size (HK$m)1,854.52

Fund expense ratio1.31%

Default Investment Strategy fund—

Data as of2026-07-31

1 year7.33%

5 years0.05%

10 years2.04%

Since launch2.91%

1 year7.33%

5 years0.25%

10 years22.33%

Since launch109.14%

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.