BEA (MPF) Value Scheme: Constituent Fund Performance & Fees (data as of 2026-09-30)
BEA (MPF) Value Scheme (trustee: Bank of East Asia (Trustees) Limited) had 11 constituent fund classes as of 2026-09-30, a median FER of 0.93%, and a median 5-year annualised return of +3.14% 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 Global Equity Fund | Global equity | +15.81% | +11.07% | +11.30% | 0.93% | 75 | -24.49% |
| BEA Asian Equity Fund | Asia equity | +43.71% | +10.41% | +9.95% | 0.96% | 75 | -39.45% |
| BEA Core Accumulation Fund | Core Accumulation Fund (DIS) | +8.98% | +6.12% | n/a | 0.80% | 75 | -20.10% |
| BEA Greater China Equity Fund | Greater China equity | +20.07% | +5.67% | +8.97% | 0.95% | 75 | -49.42% |
| BEA Growth Fund | Mixed assets (61–80% equity) | +9.99% | +5.27% | +6.55% | 0.98% | 75 | -27.21% |
| BEA Balanced Fund | Mixed assets (41–60% equity) | +6.52% | +3.14% | +4.65% | 0.97% | 75 | -24.36% |
| BEA Hong Kong Tracker Fund | HK index tracking | -6.51% | +2.60% | +3.00% | 0.69% | 75 | -47.05% |
| BEA MPF Conservative Fund | MPF Conservative Fund | +1.60% | +2.05% | +1.45% | 0.81% | 75 | 0.00% |
| BEA Stable Fund | Mixed assets (21–40% equity) | +3.79% | +1.17% | +2.67% | 0.96% | 75 | -21.35% |
| BEA Age 65 Plus Fund | Age 65 Plus Fund (DIS) | +1.68% | +0.55% | n/a | 0.80% | 75 | -15.71% |
| BEA Global Bond Fund | Global bond | -2.87% | -3.35% | -1.23% | 0.93% | 75 | -24.41% |
* 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 Age 65 Plus Fund | Age 65 Plus Fund (DIS) | +1.68% | +0.55% | 0.80% | 75 | -15.71% |
| BEA Core Accumulation Fund | Core Accumulation Fund (DIS) | +8.98% | +6.12% | 0.80% | 75 | -20.10% |
* 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 · BEA (MPF) Master Trust 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
The scheme name is used for identification only; this site is not affiliated with the trustee.
FAQ
How many constituent funds does BEA (MPF) Value Scheme have?
As of 2026-09-30, MPFA lists 11 constituent fund classes across 11 of our categories, total assets about HK$274m.
What are BEA (MPF) Value Scheme's fees?
FERs range from 0.69% to 0.98%, median 0.93%.
Is BEA (MPF) Value Scheme on the eMPF Platform?
Yes — onboarded on 2024-10-29 per eMPF information.