BEA (MPF) Japan Equity Fund
BEAEquity Fund - Japan Equity FundActiveBEA
BEA (MPF) Master Trust Scheme · MPFA data as of 30 Jun 2026
5Y annualized
11.46%
1Y return
30.98%
FER
1.360%
Fund Expense Ratio p.a.
Management fee
1.360%
Fund size
241.27
HKD millions
Launch date
01-12-2006
Fund age
19.6 yrs
Risk indicator
13.84%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
30.98%
5 years p.a.
11.46%
10 years p.a.
9.83%
Since launch p.a.
2.61%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 3.89% | -14.10% | 21.72% | 13.77% | 23.71% |
Best and worst calendar year 2021–25: 23.71% / -14.10%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 5 of 7 — Medium–high volatility.
Comparable funds (Equity Fund - Japan Equity Fund)
- Manulife MPF Japan Equity FundManulife5Y 13.49% · FER 1.764%
- BOC-Prudential Japan Equity FundBOC-Prudential5Y 11.61% · FER 1.667%
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