BEA (Industry Scheme) Balanced Fund
BEAMixed Assets Fund - 41% to 60% EquityActiveBEA
BEA (MPF) Industry Scheme · MPFA data as of 30 Jun 2026
5Y annualized
1.53%
1Y return
12.18%
FER
1.341%
Fund Expense Ratio p.a.
Management fee
1.341%
Fund size
1,950.03
HKD millions
Launch date
01-12-2000
Fund age
25.6 yrs
Risk indicator
10.55%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
12.18%
5 years p.a.
1.53%
10 years p.a.
4.16%
Since launch p.a.
3.81%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -0.67% | -17.27% | 5.16% | 5.24% | 14.64% |
Best and worst calendar year 2021–25: 14.64% / -17.27%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 4 of 7 — Medium volatility.
Comparable funds (Mixed Assets Fund - 41% to 60% Equity)
- BEA Balanced FundBEA5Y 2.61% · FER 0.964%
- Allianz Choice Stable Growth FundSHKP5Y 2.28% · FER 0.991%
- Principal Long Term Accumulation Fund - Class DBCT MPF Scheme Series 8005Y 2.19% · FER 1.226%
- Allianz Stable Growth Fund - Class TManulife5Y 2.03% · FER 1.250%
- AMTD Allianz Choice Stable Growth FundAMTD5Y 2.02% · FER 1.199%
- Principal Long Term Accumulation Fund - Class IBCT MPF Scheme Series 8005Y 2.02% · FER 1.337%
- Allianz Stable Growth Fund - Class BManulife5Y 2.00% · FER 1.280%
- Global Stable FundMASS5Y 1.91% · FER 1.074%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Jun 2026). MPFA fund platform