Asian Bond Fund

AIAT Bond 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

+6.97%

2025

Fund size

1,926.82

HK$m · Launched 2011-09-23

Fund categoryBond Fund - Asia Bond Fund

SchemeAIA MPF - Prime Value Choice

Launch date2011-09-23

Fund size (HK$m)1,926.82

Fund expense ratio0.78%

Default Investment Strategy fund—

Data as of2026-07-31

1 year2.05%

5 years0.18%

10 years1.07%

Since launch1.22%

1 year2.05%

5 years0.92%

10 years11.25%

Since launch19.70%

Management fees total (% p.a.)Up to 0.8195%

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 0.3895%

Guarantee charge (% p.a.)0.00%

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