BEA Growth Fund
BEAMixed Assets Fund - 61% to 80% EquityActiveBEA
BEA (MPF) Value Scheme · Latest information as of 30 Sep 2026
5Y annualized
5.27%
1Y return
9.99%
FER
0.980%
Fund Expense Ratio p.a.
Management fee
—
Fund size
30.67
HKD millions
Launch date
25-10-2012
Fund age
13.9 yrs
Risk indicator
9.82%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
9.99%
5 years p.a.
5.27%
10 years p.a.
6.55%
Since launch p.a.
5.76%
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 4 of 7 — Medium volatility.
Comparable funds (Mixed Assets Fund - 61% to 80% Equity)
- Allianz Choice Balanced FundSHKP5Y 4.62% · FER 0.904%
- ValueChoice Balanced FundHSBC5Y 4.62% · FER 0.910%
- ValueChoice Balanced FundHang Seng5Y 4.62% · FER 0.909%
- Balanced FundHSBC5Y 4.53% · FER 1.434%
- Balanced FundHang Seng5Y 4.52% · FER 1.434%
- Principal Balanced FundBCT5Y 4.49% · FER 1.518%
- Principal Balanced FundBCT5Y 4.48% · FER 1.494%
- Principal Global Growth Fund - Class DBCT5Y 4.45% · FER 1.227%
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