Green Fund

AIAT Equity Fund

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

Fund expense ratio

1.42%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+18.43%

2025

Fund size

9,183.72

HK$m · Launched 2006-03-31

Fund categoryEquity Fund - Global Equity Fund

SchemeAIA MPF - Prime Value Choice

Launch date2006-03-31

Fund size (HK$m)9,183.72

Fund expense ratio1.42%

Default Investment Strategy fund—

Data as of2026-07-31

1 year23.10%

5 years10.97%

10 years11.57%

Since launch7.17%

1 year23.10%

5 years68.28%

10 years198.90%

Since launch308.98%

Management fees total (% p.a.)Up to 1.175%

Trustee / custodian fee (% p.a.)0.18%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.00%

Investment management fee (% p.a.)Up to 0.7%

Guarantee charge (% p.a.)0.00%

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