BEA MPF Conservative Fund
BEAMoney Market Fund - MPF Conservative FundActiveBEA
BEA (MPF) Value Scheme · MPFA data as of 30 Jun 2026
5Y annualized
1.97%
1Y return
1.36%
FER
0.786%
Fund Expense Ratio p.a.
Management fee
0.786%
Fund size
28.58
HKD millions
Launch date
25-10-2012
Fund age
13.7 yrs
Risk indicator
1.47%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
1.36%
5 years p.a.
1.97%
10 years p.a.
1.41%
Since launch p.a.
1.16%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 0.02% | 0.35% | 3.49% | 3.45% | 1.85% |
Best and worst calendar year 2021–25: 3.49% / 0.02%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 1 of 7 — Very low volatility.
Comparable funds (Money Market Fund - MPF Conservative Fund)
- Manulife MPF Conservative FundManulife5Y 2.28% · FER 0.768%
- BOC-Prudential MPF Conservative FundBOC-Prudential5Y 2.25% · FER 0.814%
- MPF Conservative FundHSBC5Y 2.24% · FER 0.768%
- MPF Conservative FundHang Seng5Y 2.24% · FER 0.768%
- Invesco MPF Conservative FundSHKP5Y 2.18% · FER 0.664%
- Haitong MPF Conservative Fund - Class THaitong5Y 2.15% · FER 0.893%
- Invesco MPF Conservative Fund - Unit Class ABCT5Y 2.13% · FER 0.690%
- Invesco MPF Conservative Fund - Unit Class HBCT5Y 2.13% · FER 0.688%
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