Fund
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Snapshot
Fund type
Mixed Assets Fund
Equity Fund
Bond Fund
Fund category
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
Equity Fund - United States Equity Fund
Bond Fund - Asia Bond Fund
Scheme
AIA MPF - Prime Value Choice
AIA MPF - Prime Value Choice
AIA MPF - Prime Value Choice
Risk class
4
5
4
Default Investment Strategy
Yes
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Launch date
2017-04-01
2011-09-23
2011-09-23
Fund size (HK$m)
2,846.7
8,160.57
1,926.82
Fees
Fund expense ratio
0.80%
0.83%
0.78%Best
Management fees total (% p.a.)
Up to 0.68%
Up to 0.65%Best
Up to 0.8195%
Trustee / custodian fee (% p.a.)
0.14%Best
0.14%
0.14%
eMPF platform fee (% p.a.)
0.29%Best
0.29%
0.29%
Member servicing fee (% p.a.)
0.00%Best
0.00%
0.00%
Investment management fee (% p.a.)
Up to 0.25%
Up to 0.22%Best
Up to 0.3895%
Guarantee charge (% p.a.)
0.00%Best
0.00%
0.00%
Annualized returns (% p.a.)
1 year
+4.0%
+17.4%Best
+2.0%
5 years
+0.1%
+11.1%Best
+0.2%
10 years
—
+12.1%Best
+1.1%
Since launch
+2.3%
+11.3%Best
+1.2%
Cumulative returns (%)
1 year
+4.0%
+17.4%Best
+2.0%
5 years
+0.7%
+69.4%Best
+0.9%
10 years
—
+214.6%Best
+11.3%
Since launch
+23.1%
+392.6%Best
+19.7%
Calendar year returns (%)
2021
+0.9%
+26.5%Best
-5.7%
2022
-14.8%
-19.3%
-8.6%Best
2023
+7.1%
+24.3%Best
+4.0%
2024
+3.1%
+22.3%Best
+1.9%
2025
+5.8%
+15.9%Best
+7.0%