Manager's Choice Fund

AIAT Mixed Assets Fund

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

Fund expense ratio

1.46%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+16.16%

2025

Fund size

5,608.8

HK$m · Launched 2008-08-01

Fund categoryMixed Assets Fund - Uncategorized Mixed Asset Fund

SchemeAIA MPF - Prime Value Choice

Launch date2008-08-01

Fund size (HK$m)5,608.8

Fund expense ratio1.46%

Default Investment Strategy fund—

Data as of2026-07-31

1 year13.38%

5 years2.58%

10 years5.21%

Since launch5.15%

1 year13.38%

5 years13.60%

10 years66.11%

Since launch146.88%

Management fees total (% p.a.)Up to 1.31%

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 0.88%

Guarantee charge (% p.a.)0.00%

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