BEA MPF Conservative Fund

BEA Money Market Fund

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

Fund expense ratio

0.79%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+1.85%

2025

Fund size

30.01

HK$m · Launched 2012-10-25

Fund categoryMoney Market Fund - MPF Conservative Fund

SchemeBEA (MPF) Value Scheme

Launch date2012-10-25

Fund size (HK$m)30.01

Fund expense ratio0.79%

Default Investment Strategy fund—

Data as of2026-07-31

1 year1.43%

5 years2.00%

10 years1.42%

Since launch1.17%

1 year1.43%

5 years10.40%

10 years15.18%

Since launch17.42%

Management fees total (% p.a.)0.79%

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

eMPF platform fee (% p.a.)0.12%

Member servicing fee (% p.a.)0.26%

Investment management fee (% p.a.)0.263%

Guarantee charge (% p.a.)0.00%

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