BEA Hong Kong Tracker Fund
BEAEquity Fund - Hong Kong Equity Fund (Index Tracking)PassiveBEA
BEA (MPF) Master Trust Scheme · Latest information as of 30 Sep 2026
5Y annualized
2.83%
1Y return
-6.13%
FER
0.581%
Fund Expense Ratio p.a.
Management fee
—
Fund size
337.55
HKD millions
Launch date
31-01-2012
Fund age
14.7 yrs
Risk indicator
19.70%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
-6.13%
5 years p.a.
2.83%
10 years p.a.
3.17%
Since launch p.a.
3.58%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -12.43% | -13.11% | -10.97% | 21.80% | 30.54% |
Best and worst calendar year 2021–25: 30.54% / -13.11%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 6 of 7 — High volatility.
Comparable funds (Equity Fund - Hong Kong Equity Fund (Index Tracking))
- BEA Hong Kong Tracker FundBEA5Y 2.90% · FER 0.583%
- Hang Seng Index Tracking FundHang Seng5Y 2.71% · FER 0.781%
- Hang Seng Index Tracking FundHSBC5Y 2.71% · FER 0.781%
- Fidelity Hong Kong Tracker FundFidelity5Y 2.70% · FER 0.744%
- Invesco Hang Seng Index Tracking Fund - Unit Class HBCT5Y 2.69% · FER 0.741%
- Invesco Hang Seng Index Tracking Fund - Unit Class ABCT5Y 2.65% · FER 0.784%
- My Choice Hong Kong Tracking FundMy Choice5Y 2.65% · FER 0.759%
- BCT (Pro) Hang Seng Index Tracking FundBCT5Y 2.61% · FER 0.807%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Sep 2026). MPFA fund platform