China HK Dynamic Asset Allocation Fund

AIAT Mixed Assets Fund

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

Fund expense ratio

1.24%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+18.04%

2025

Fund size

1,296.82

HK$m · Launched 2017-07-04

Fund categoryMixed Assets Fund - Uncategorized Mixed Asset Fund

SchemeAIA MPF - Prime Value Choice

Launch date2017-07-04

Fund size (HK$m)1,296.82

Fund expense ratio1.24%

Default Investment Strategy fund—

Data as of2026-07-31

1 year7.25%

5 years0.44%

10 years—

Since launch2.02%

1 year7.25%

5 years2.24%

10 years—

Since launch19.92%

Management fees total (% p.a.)Up to 0.78%

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 0.35%

Guarantee charge (% p.a.)0.00%

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