BEA (MPF) Master Trust Scheme: Constituent Fund Performance & Fees (data as of 2026-09-30)
BEA (MPF) Master Trust Scheme (trustee: Bank of East Asia (Trustees) Limited) had 17 constituent fund classes as of 2026-09-30, a median FER of 1.23%, and a median 5-year annualised return of +2.83% among funds with a 5-year record. Past performance is not indicative of future results.
All constituent funds
| Fund | Category | 1y ann.* | 5y ann.* | 10y ann.* | FER* | Months† | Max drawdown† |
|---|---|---|---|---|---|---|---|
| BEA (MPF) North American Equity Fund | US equity | +14.77% | +11.39% | +12.91% | 1.23% | 75 | -24.23% |
| BEA (MPF) Japan Equity Fund | Japan equity | +23.85% | +10.90% | +9.35% | 1.28% | 75 | -22.05% |
| BEA (MPF) Global Equity Fund | Global equity | +15.59% | +10.77% | +11.03% | 1.22% | 75 | -24.82% |
| BEA (MPF) Asian Equity Fund | Asia equity | +44.33% | +10.30% | +10.35% | 1.28% | 75 | -37.96% |
| BEA (MPF) European Equity Fund | Europe equity | +10.54% | +7.08% | +6.97% | 1.33% | 75 | -25.86% |
| BEA (MPF) Core Accumulation Fund | Core Accumulation Fund (DIS) | +9.00% | +6.16% | n/a | 0.78% | 75 | -20.08% |
| BEA (MPF) Greater China Equity Fund | Greater China equity | +17.20% | +4.72% | +8.00% | 1.26% | 75 | -50.96% |
| BEA (MPF) Growth Fund | Mixed assets (61–80% equity) | +9.56% | +4.18% | +5.51% | 1.35% | 75 | -28.27% |
| BEA Hong Kong Tracker Fund | HK index tracking | -6.13% | +2.83% | +3.17% | 0.58% | 75 | -46.83% |
| BEA (MPF) Balanced Fund | Mixed assets (41–60% equity) | +5.77% | +2.08% | +3.68% | 1.33% | 75 | -25.31% |
| BEA (MPF) Conservative Fund | MPF Conservative Fund | +1.59% | +2.04% | +1.37% | 0.81% | 75 | 0.00% |
| BEA (MPF) RMB & HKD Money Market Fund | Other money market | +4.84% | +1.21% | +1.57% | 0.81% | 75 | -7.83% |
| BEA China Tracker Fund | China equity | -12.90% | +0.63% | +0.34% | 1.19% | 75 | -54.48% |
| BEA (MPF) Age 65 Plus Fund | Age 65 Plus Fund (DIS) | +1.69% | +0.61% | n/a | 0.78% | 75 | -15.68% |
| BEA (MPF) Stable Fund | Mixed assets (21–40% equity) | +3.14% | +0.27% | +1.86% | 1.32% | 75 | -21.72% |
| BEA (MPF) Hong Kong Equity Fund | Hong Kong equity | -9.77% | -2.23% | +1.50% | 1.28% | 75 | -55.20% |
| BEA (MPF) Global Bond Fund | Global bond | -2.92% | -3.05% | -1.09% | 1.05% | 75 | -23.07% |
* Published by the MPFA (data as of 2026-09-30). † Calculated by this site from month-end unit prices, 2020-07 to 2026-09; "Months" = number of month-end prices available — figures from short histories are less reliable. n/a = not available. Click a column header to sort.
Default Investment Strategy (DIS) funds
| Fund | Category | 1y ann.* | 5y ann.* | FER* | Months† | Max drawdown† |
|---|---|---|---|---|---|---|
| BEA (MPF) Age 65 Plus Fund | Age 65 Plus Fund (DIS) | +1.69% | +0.61% | 0.78% | 75 | -15.68% |
| BEA (MPF) Core Accumulation Fund | Core Accumulation Fund (DIS) | +9.00% | +6.16% | 0.78% | 75 | -20.08% |
* Published by the MPFA (data as of 2026-09-30). † Calculated by this site from month-end unit prices, 2020-07 to 2026-09; "Months" = number of month-end prices available — figures from short histories are less reliable. n/a = not available. Click a column header to sort.
DIS performance across all schemes
Other MPF schemes
Manulife Global Select (MPF) Scheme · HSBC Mandatory Provident Fund - SuperTrust Plus · Sun Life Rainbow MPF Scheme · AIA MPF - Prime Value Choice · BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme · Hang Seng Mandatory Provident Fund - SuperTrust Plus · BCT (MPF) Pro Choice · Fidelity Retirement Master Trust · BCT MPF Scheme Series 800 · BCT Strategic MPF Scheme · BCT MPF - Smart Plan · BEA (MPF) Industry Scheme · Manulife RetireChoice (MPF) Scheme · BCOM Joyful Retirement MPF Scheme · SHKP MPF Employer Sponsored Scheme · BCT (MPF) Industry Choice · MASS Mandatory Provident Fund Scheme · China Life MPF Master Trust Scheme · My Choice Mandatory Provident Fund Scheme · BCT MPF - Simple Plan · Haitong MPF Retirement Fund · AMTD MPF Scheme · BEA (MPF) Value Scheme
The scheme name is used for identification only; this site is not affiliated with the trustee.
FAQ
How many constituent funds does BEA (MPF) Master Trust Scheme have?
As of 2026-09-30, MPFA lists 17 constituent fund classes across 17 of our categories, total assets about HK$19.6bn.
What are BEA (MPF) Master Trust Scheme's fees?
FERs range from 0.58% to 1.35%, median 1.23%.
Is BEA (MPF) Master Trust Scheme on the eMPF Platform?
Yes — onboarded on 2025-03-05 per eMPF information.