BEA Hong Kong Tracker Fund
BEAEquity Fund - Hong Kong Equity Fund (Index Tracking)PassiveBEA
BEA (MPF) Value Scheme · Latest information as of 30 Sep 2026
5Y annualized
2.60%
1Y return
-6.51%
FER
0.690%
Fund Expense Ratio p.a.
Management fee
—
Fund size
27.98
HKD millions
Launch date
25-10-2012
Fund age
13.9 yrs
Risk indicator
19.74%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
-6.51%
5 years p.a.
2.60%
10 years p.a.
3.00%
Since launch p.a.
3.07%
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 6 of 7 — High volatility.
Comparable funds (Equity Fund - Hong Kong Equity Fund (Index Tracking))
- BEA Hong Kong Tracker FundBEA5Y 2.90% · FER 0.583%
- BEA Hong Kong Tracker FundBEA5Y 2.83% · FER 0.581%
- Hang Seng Index Tracking FundHang Seng5Y 2.71% · FER 0.781%
- Hang Seng Index Tracking FundHSBC5Y 2.71% · FER 0.781%
- Fidelity Hong Kong Tracker FundFidelity5Y 2.70% · FER 0.744%
- Invesco Hang Seng Index Tracking Fund - Unit Class HBCT5Y 2.69% · FER 0.741%
- Invesco Hang Seng Index Tracking Fund - Unit Class ABCT5Y 2.65% · FER 0.784%
- My Choice Hong Kong Tracking FundMy Choice5Y 2.65% · FER 0.759%
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