Hong Kong and China Fund

AIAT Equity Fund

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

Fund expense ratio

0.86%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+30.16%

2025

Fund size

6,423.06

HK$m · Launched 2011-09-23

Fund categoryEquity Fund - Hong Kong Equity Fund

SchemeAIA MPF - Prime Value Choice

Launch date2011-09-23

Fund size (HK$m)6,423.06

Fund expense ratio0.86%

Default Investment Strategy fund—

Data as of2026-07-31

1 year6.53%

5 years2.52%

10 years3.91%

Since launch4.30%

1 year6.53%

5 years13.24%

10 years46.75%

Since launch86.91%

Management fees total (% p.a.)Up to 0.65%

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

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

Member servicing fee (% p.a.)0.00%

Investment management fee (% p.a.)Up to 0.22%

Guarantee charge (% p.a.)0.00%

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