BEA MPF funds
BEA offers 40 MPF constituent funds across 3 schemes. Below is every fund with its Fund Expense Ratio, 1-year and 5-year annualized return and MPFA risk class, sorted by 5-year performance. MPFA data as of 31 Aug 2026.
Funds
40
Median FER
0.978%
Median 1Y
8.85%
Median 5Y p.a.
2.42%
All BEA funds
| Fund | 1Y | 5Y p.a. | FER | Risk |
|---|---|---|---|---|
| BEA (MPF) Japan Equity Fund Equity Fund - Japan Equity Fund | 26.79% | 11.56% | 1.360% | 5 |
| BEA Global Equity Fund Equity Fund - Global Equity Fund | 20.81% | 10.39% | 0.952% | 5 |
| BEA (MPF) North American Equity Fund Equity Fund - United States Equity Fund | 19.04% | 10.34% | 1.249% | 5 |
| BEA (MPF) Global Equity Fund Equity Fund - Global Equity Fund | 20.49% | 10.04% | 1.251% | 5 |
| BEA (Industry Scheme) Asian Equity Fund Equity Fund - Asia Equity Fund | 53.88% | 9.26% | 1.290% | 6 |
| BEA (MPF) Asian Equity Fund Equity Fund - Asia Equity Fund | 54.15% | 9.25% | 1.319% | 6 |
| BEA Asian Equity Fund Equity Fund - Asia Equity Fund | 53.40% | 9.16% | 0.977% | 6 |
| BEA (MPF) European Equity Fund Equity Fund - Europe Equity Fund | 16.92% | 6.91% | 1.397% | 5 |
| BEA (Industry Scheme) Core Accumulation Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund | 12.86% | 5.80% | 0.777% | 4 |
| BEA (MPF) Core Accumulation Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund | 12.89% | 5.80% | 0.779% | 4 |
| BEA Core Accumulation Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund | 12.87% | 5.76% | 0.821% | 4 |
| BEA Greater China Equity Fund Equity Fund - Greater China Equity Fund | 30.97% | 4.87% | 0.963% | 6 |
| BEA Growth Fund Mixed Assets Fund - 61% to 80% Equity | 15.87% | 4.81% | 0.979% | 4 |
| BEA (Industry Scheme) Greater China Equity Fund Equity Fund - Greater China Equity Fund | 27.99% | 3.95% | 1.297% | 6 |
| BEA (MPF) Greater China Equity Fund Equity Fund - Greater China Equity Fund | 28.09% | 3.90% | 1.286% | 6 |
| BEA (MPF) Growth Fund Mixed Assets Fund - 61% to 80% Equity | 15.08% | 3.77% | 1.375% | 4 |
| BEA (Industry Scheme) Growth Fund Mixed Assets Fund - 61% to 80% Equity | 14.91% | 3.75% | 1.372% | 4 |
| BEA Balanced Fund Mixed Assets Fund - 41% to 60% Equity | 11.29% | 2.83% | 0.964% | 4 |
| BEA Hong Kong Tracker Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) | 4.10% | 2.60% | 0.583% | 6 |
| BEA Hong Kong Tracker Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) | 4.11% | 2.53% | 0.597% | 6 |
| BEA Hong Kong Tracker Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) | 3.71% | 2.31% | 0.690% | 6 |
| BEA MPF Conservative Fund Money Market Fund - MPF Conservative Fund | 1.52% | 2.03% | 0.786% | 1 |
| BEA (Industry Scheme) MPF Conservative Fund Money Market Fund - MPF Conservative Fund | 1.50% | 2.02% | 0.808% | 1 |
| BEA (MPF) Conservative Fund Money Market Fund - MPF Conservative Fund | 1.53% | 2.02% | 0.809% | 1 |
| BEA (MPF) Balanced Fund Mixed Assets Fund - 41% to 60% Equity | 10.26% | 1.81% | 1.342% | 4 |
| BEA (Industry Scheme) Balanced Fund Mixed Assets Fund - 41% to 60% Equity | 10.19% | 1.77% | 1.341% | 4 |
| BEA (MPF) RMB & HKD Money Market Fund Money Market Fund - Other than MPF Conservative Fund | 4.60% | 1.20% | 0.795% | 3 |
| BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market Fund - Other than MPF Conservative Fund | 4.74% | 1.18% | 0.791% | 3 |
| BEA Stable Fund Mixed Assets Fund - 21% to 40% Equity | 7.51% | 0.98% | 0.955% | 4 |
| BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund | 4.44% | 0.56% | 0.776% | 4 |
| BEA (MPF) Age 65 Plus Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund | 4.46% | 0.56% | 0.780% | 4 |
| BEA China Tracker Fund Equity Fund - China Equity Fund | -3.63% | 0.53% | 1.173% | 6 |
| BEA Age 65 Plus Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund | 4.43% | 0.50% | 0.843% | 4 |
| BEA China Tracker Fund Equity Fund - China Equity Fund | -3.74% | 0.44% | 1.192% | 6 |
| BEA (Industry Scheme) Stable Fund Mixed Assets Fund - 21% to 40% Equity | 6.51% | 0.10% | 1.311% | 4 |
| BEA (MPF) Stable Fund Mixed Assets Fund - 21% to 40% Equity | 6.63% | 0.10% | 1.315% | 4 |
| BEA (Industry Scheme) Hong Kong Equity Fund Equity Fund - Hong Kong Equity Fund | 1.22% | -2.55% | 1.279% | 6 |
| BEA (MPF) Hong Kong Equity Fund Equity Fund - Hong Kong Equity Fund | 1.26% | -2.58% | 1.283% | 6 |
| BEA (MPF) Global Bond Fund Bond Fund - Global Bond Fund | -0.37% | -2.96% | 1.051% | 4 |
| BEA Global Bond Fund Bond Fund - Global Bond Fund | -0.34% | -3.28% | 0.927% | 4 |
Schemes and trustees
- BEA (MPF) Industry Scheme
- BEA (MPF) Master Trust Scheme
- BEA (MPF) Value Scheme
Approved trustee: BEA.