North American Equity Fund

AIAT Equity 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

+12.92%

2025

Fund size

14,055.7

HK$m · Launched 2002-01-01

Fund categoryEquity Fund - United States Equity Fund

SchemeAIA MPF - Prime Value Choice

Launch date2002-01-01

Fund size (HK$m)14,055.7

Fund expense ratio1.67%

Default Investment Strategy fund—

Data as of2026-07-31

1 year15.76%

5 years10.57%

10 years12.10%

Since launch7.29%

1 year15.76%

5 years65.29%

10 years213.41%

Since launch463.86%

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.