BEA Balanced Fund
BEAMixed Assets Fund - 41% to 60% EquityActiveBEA
BEA (MPF) Value Scheme · Latest information as of 30 Sep 2026
5Y annualized
3.14%
1Y return
6.52%
FER
0.969%
Fund Expense Ratio p.a.
Management fee
—
Fund size
20.76
HKD millions
Launch date
25-10-2012
Fund age
13.9 yrs
Risk indicator
8.28%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
6.52%
5 years p.a.
3.14%
10 years p.a.
4.65%
Since launch p.a.
4.32%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 0.76% | -17.54% | 6.45% | 6.39% | 16.92% |
Best and worst calendar year 2021–25: 16.92% / -17.54%
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)
- Allianz Choice Stable Growth FundSHKP5Y 2.65% · FER 0.913%
- Principal Long Term Accumulation Fund - Class DBCT5Y 2.61% · FER 1.226%
- Principal Long Term Accumulation Fund - Class IBCT5Y 2.45% · FER 1.337%
- Allianz Stable Growth Fund - Class TManulife5Y 2.40% · FER 1.250%
- AMTD Allianz Choice Stable Growth FundAMTD5Y 2.39% · FER 1.199%
- BOC-Prudential Balanced FundBOC-Prudential5Y 2.38% · FER 1.652%
- Allianz Stable Growth Fund - Class BManulife5Y 2.37% · FER 1.280%
- Global Stable FundMASS5Y 2.31% · FER 1.074%
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