World Fund

AIAT Equity Fund

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

Fund expense ratio

0.84%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+20.55%

2025

Fund size

5,200.09

HK$m · Launched 2007-12-01

Fund categoryEquity Fund - Global Equity Fund

SchemeAIA MPF - Prime Value Choice

Launch date2007-12-01

Fund size (HK$m)5,200.09

Fund expense ratio0.84%

Default Investment Strategy fund—

Data as of2026-07-31

1 year20.44%

5 years9.86%

10 years10.35%

Since launch6.07%

1 year20.44%

5 years60.00%

10 years167.69%

Since launch200.38%

Management fees total (% p.a.)Up to 0.73%

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 0.3%

Guarantee charge (% p.a.)0.00%

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