BEA Balanced Fund

BEA Mixed Assets Fund

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

Fund expense ratio

0.96%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+16.92%

2025

Fund size

20.47

HK$m · Launched 2012-10-25

Fund categoryMixed Assets Fund - 41% to 60% Equity

SchemeBEA (MPF) Value Scheme

Launch date2012-10-25

Fund size (HK$m)20.47

Fund expense ratio0.96%

Default Investment Strategy fund—

Data as of2026-07-31

1 year12.22%

5 years2.74%

10 years4.82%

Since launch4.43%

1 year12.22%

5 years14.48%

10 years60.18%

Since launch81.63%

Management fees total (% p.a.)0.9%

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

eMPF platform fee (% p.a.)0.16%

Member servicing fee (% p.a.)0.30%

Investment management fee (% p.a.)0.3%

Guarantee charge (% p.a.)0.00%

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