Eurasia Fund

AIAT Equity Fund

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

Fund expense ratio

0.91%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+30.48%

2025

Fund size

1,344.88

HK$m · Launched 2011-09-23

Fund categoryEquity Fund - Uncategorized Equity Fund

SchemeAIA MPF - Prime Value Choice

Launch date2011-09-23

Fund size (HK$m)1,344.88

Fund expense ratio0.91%

Default Investment Strategy fund—

Data as of2026-07-31

1 year26.54%

5 years7.69%

10 years7.60%

Since launch7.24%

1 year26.54%

5 years44.86%

10 years108.03%

Since launch182.52%

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.