BEA Growth Fund
BEAMixed Assets Fund - 61% to 80% EquityActiveBEA
BEA (MPF) Value Scheme · MPFA data as of 30 Jun 2026
5Y annualized
4.45%
1Y return
20.05%
FER
0.979%
Fund Expense Ratio p.a.
Management fee
0.979%
Fund size
31.57
HKD millions
Launch date
25-10-2012
Fund age
13.7 yrs
Risk indicator
13.31%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
20.05%
5 years p.a.
4.45%
10 years p.a.
7.20%
Since launch p.a.
6.02%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 2.99% | -18.74% | 7.24% | 9.74% | 22.07% |
Best and worst calendar year 2021–25: 22.07% / -18.74%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 5 of 7 — Medium–high volatility.
Comparable funds (Mixed Assets Fund - 61% to 80% Equity)
- Allianz Choice Balanced FundSHKP5Y 3.96% · FER 0.988%
- Balanced FundHSBC5Y 3.83% · FER 1.434%
- Balanced FundHang Seng5Y 3.83% · FER 1.434%
- ValueChoice Balanced FundHang Seng5Y 3.83% · FER 0.909%
- ValueChoice Balanced FundHSBC5Y 3.83% · FER 0.910%
- Principal Global Growth Fund - Class DBCT MPF Scheme Series 8005Y 3.70% · FER 1.227%
- Allianz Balanced Fund - Class TManulife5Y 3.69% · FER 1.259%
- AMTD Allianz Choice Balanced FundAMTD5Y 3.68% · FER 1.217%
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