BEA (MPF) Japan Equity Fund
BEAEquity Fund - Japan Equity FundActiveBEA
BEA (MPF) Master Trust Scheme · Latest information as of 30 Sep 2026
5Y annualized
10.90%
1Y return
23.85%
FER
1.278%
Fund Expense Ratio p.a.
Management fee
—
Fund size
249.24
HKD millions
Launch date
01-12-2006
Fund age
19.8 yrs
Risk indicator
12.75%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
23.85%
5 years p.a.
10.90%
10 years p.a.
9.35%
Since launch p.a.
2.67%
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 13.17% · FER 1.723%
- BOC-Prudential Japan Equity FundBOC-Prudential5Y 11.62% · FER 1.642%
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