BEA Age 65 Plus Fund
BEAMixed Assets Fund - Default Investment Strategy - Age 65 Plus FundActiveBEA
BEA (MPF) Value Scheme · MPFA data as of 31 Jul 2026
5Y annualized
0.47%
1Y return
4.43%
FER
0.843%
Fund Expense Ratio p.a.
Management fee
0.843%
Fund size
11.8
HKD millions
Launch date
01-04-2017
Fund age
9.3 yrs
Risk indicator
5.56%
Annualized SD
Standard period returns (31 Jul 2026)
1 year
4.43%
5 years p.a.
0.47%
10 years p.a.
—
Since launch p.a.
2.59%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 0.82% | -14.39% | 7.51% | 3.31% | 5.92% |
Best and worst calendar year 2021–25: 7.51% / -14.39%
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 - Default Investment Strategy - Age 65 Plus Fund)
- Haitong Age 65 Plus Fund - Class AHaitong5Y 3.14% · FER 0.929%
- Haitong Age 65 Plus Fund - Class THaitong5Y 3.14% · FER 0.930%
- Principal Age 65 Plus FundBCT5Y 0.93% · FER 0.793%
- Principal Age 65 Plus Fund - Class NBCT5Y 0.91% · FER 0.795%
- Principal Age 65 Plus FundBCT5Y 0.81% · FER 0.831%
- BCT (Pro) Age 65 Plus FundBCT5Y 0.70% · FER 0.773%
- Invesco Age 65 Plus Fund - Unit Class ABCT5Y 0.67% · FER 0.800%
- Invesco Age 65 Plus Fund - Unit Class HBCT5Y 0.67% · FER 0.799%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (31 Jul 2026). MPFA fund platform