Asian Equity Fund

AIAT Equity Fund

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

Fund expense ratio

1.69%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+34.34%

2025

Fund size

12,407.3

HK$m · Launched 2004-12-01

Fund categoryEquity Fund - Asia Equity Fund

SchemeAIA MPF - Prime Value Choice

Launch date2004-12-01

Fund size (HK$m)12,407.3

Fund expense ratio1.69%

Default Investment Strategy fund—

Data as of2026-07-31

1 year38.19%

5 years10.52%

10 years11.30%

Since launch8.29%

1 year38.19%

5 years64.86%

10 years191.67%

Since launch461.79%

Management fees total (% p.a.)Up to 1.1595%

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 0.5295%

Guarantee charge (% p.a.)0.00%

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