Growth Portfolio

AIAT Mixed Assets Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

1.67%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+25.23%

2025

Fund size

18,729.23

HK$m · Launched 2000-12-01

Fund categoryMixed Assets Fund - 81% to 100% Equity

SchemeAIA MPF - Prime Value Choice

Launch date2000-12-01

Fund size (HK$m)18,729.23

Fund expense ratio1.67%

Default Investment Strategy fund—

Data as of2026-07-31

1 year19.74%

5 years6.00%

10 years7.84%

Since launch5.81%

1 year19.74%

5 years33.82%

10 years112.73%

Since launch326.44%

Management fees total (% p.a.)Up to 1.205%

Trustee / custodian fee (% p.a.)0.14%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.20%

Investment management fee (% p.a.)Up to 0.575%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.