BEA Hong Kong Tracker Fund
BEAEquity Fund - Hong Kong Equity Fund (Index Tracking)PassiveBEA
BEA (MPF) Value Scheme · MPFA data as of 30 Jun 2026
5Y annualized
-1.99%
1Y return
-3.30%
FER
0.690%
Fund Expense Ratio p.a.
Management fee
0.690%
Fund size
23.85
HKD millions
Launch date
25-10-2012
Fund age
13.7 yrs
Risk indicator
18.97%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
-3.30%
5 years p.a.
-1.99%
10 years p.a.
3.38%
Since launch p.a.
2.53%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -12.59% | -13.30% | -11.12% | 21.59% | 30.30% |
Best and worst calendar year 2021–25: 30.30% / -13.30%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 7 of 7 — Very high volatility.
Comparable funds (Equity Fund - Hong Kong Equity Fund (Index Tracking))
- BEA Hong Kong Tracker FundBEA5Y -1.72% · FER 0.583%
- BEA Hong Kong Tracker FundBEA5Y -1.80% · FER 0.597%
- Fidelity Hong Kong Tracker FundFidelity5Y -1.92% · FER 0.744%
- Hang Seng Index Tracking FundHSBC5Y -1.92% · FER 0.781%
- Hang Seng Index Tracking FundHang Seng5Y -1.92% · FER 0.781%
- My Choice Hong Kong Tracking FundMy Choice5Y -1.92% · FER 0.732%
- Invesco Hang Seng Index Tracking Fund - Unit Class HBCT5Y -1.97% · FER 0.751%
- BCT (Pro) Hang Seng Index Tracking FundBCT5Y -2.01% · FER 0.807%
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