Guaranteed Portfolio

AIAT Guaranteed Fund

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

Fund expense ratio

1.54%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+1.60%

2025

Fund size

10,711.46

HK$m · Launched 2000-12-01

Fund categoryGuaranteed Fund

SchemeAIA MPF - Prime Value Choice

Launch date2000-12-01

Fund size (HK$m)10,711.46

Fund expense ratio1.54%

Default Investment Strategy fund—

Data as of2026-07-31

1 year1.60%

5 years0.82%

10 years0.48%

Since launch1.34%

1 year1.60%

5 years4.16%

10 years4.94%

Since launch40.55%

Management fees total (% p.a.)1.08%

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.)0.65%

Guarantee charge (% p.a.)0.00%

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