MPF Conservative Fund

AIAT Money Market Fund

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

Fund expense ratio

0.78%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+2.15%

2025

Fund size

11,263.1

HK$m · Launched 2000-12-01

Fund categoryMoney Market Fund - MPF Conservative Fund

SchemeAIA MPF - Prime Value Choice

Launch date2000-12-01

Fund size (HK$m)11,263.1

Fund expense ratio0.78%

Default Investment Strategy fund—

Data as of2026-07-31

1 year1.91%

5 years2.05%

10 years1.27%

Since launch0.92%

1 year1.91%

5 years10.68%

10 years13.45%

Since launch26.53%

Management fees total (% p.a.)Up to 0.804%

Trustee / custodian fee (% p.a.)0.15%

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

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

Investment management fee (% p.a.)Up to 0.36%

Guarantee charge (% p.a.)0.00%

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