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Retirement Income Fund

AIAT Mixed Assets Fund

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

Fund expense ratio

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Risk class

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1 (lowest) to 7 (highest)

Latest calendar year return

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Fund size

47.12

HK$m · Launched 2026-05-04

Fund details

Fund categoryMixed Assets Fund - Uncategorized Mixed Asset Fund

SchemeAIA MPF - Prime Value Choice

Launch date2026-05-04

Fund size (HK$m)47.12

Fund expense ratio—

Default Investment Strategy fund—

Data as of2026-07-31

Annualized returns (% p.a.)

1 year—

5 years—

10 years—

Since launch—

Cumulative returns (%)

1 year—

5 years—

10 years—

Since launch—

Fee breakdown

Management fees total (% p.a.)Up to 1.03%

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 0.4%

Guarantee charge (% p.a.)0.00%

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

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