Balanced Portfolio

AIAT Mixed Assets Fund

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

Fund expense ratio

1.67%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+15.90%

2025

Fund size

8,728.35

HK$m · Launched 2000-12-01

Fund categoryMixed Assets Fund - 41% to 60% Equity

SchemeAIA MPF - Prime Value Choice

Launch date2000-12-01

Fund size (HK$m)8,728.35

Fund expense ratio1.67%

Default Investment Strategy fund—

Data as of2026-07-31

1 year10.61%

5 years1.90%

10 years3.86%

Since launch4.00%

1 year10.61%

5 years9.88%

10 years46.05%

Since launch173.53%

Management fees total (% p.a.)Up to 1.205%

Trustee / custodian fee (% p.a.)0.14%

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

Member servicing fee (% p.a.)0.20%

Investment management fee (% p.a.)Up to 0.575%

Guarantee charge (% p.a.)0.00%

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