BEA Growth Fund

BEA Mixed Assets Fund

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

Fund expense ratio

0.98%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+22.07%

2025

Fund size

31.09

HK$m · Launched 2012-10-25

Fund categoryMixed Assets Fund - 61% to 80% Equity

SchemeBEA (MPF) Value Scheme

Launch date2012-10-25

Fund size (HK$m)31.09

Fund expense ratio0.98%

Default Investment Strategy fund—

Data as of2026-07-31

1 year16.90%

5 years4.73%

10 years6.74%

Since launch5.85%

1 year16.90%

5 years25.98%

10 years91.95%

Since launch118.89%

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.