AIA MPF - Prime Value Choice: Constituent Fund Performance & Fees (data as of 2026-09-30)
AIA MPF - Prime Value Choice (trustee: AIA Company (Trustee) Limited) had 21 constituent fund classes as of 2026-09-30, a median FER of 1.33%, and a median 5-year annualised return of +4.35% among funds with a 5-year record. Past performance is not indicative of future results.
All constituent funds
| Fund | Category | 1y ann.* | 5y ann.* | 10y ann.* | FER* | Months† | Max drawdown† |
|---|---|---|---|---|---|---|---|
| American Fund | US equity | +14.58% | +12.01% | +12.37% | 0.83% | 75 | -24.35% |
| Green Fund | Global equity | +19.00% | +11.84% | +11.88% | 1.42% | 75 | -25.97% |
| North American Equity Fund | US equity | +14.05% | +11.60% | +12.43% | 1.67% | 75 | -22.97% |
| Asian Equity Fund | Asia equity | +33.39% | +11.39% | +11.30% | 1.69% | 75 | -28.14% |
| World Fund | Global equity | +16.68% | +10.67% | +10.46% | 0.84% | 75 | -25.55% |
| European Equity Fund | Europe equity | +13.06% | +9.19% | +8.39% | 1.67% | 75 | -27.74% |
| Eurasia Fund | Other equity | +20.82% | +8.32% | +7.39% | 0.91% | 75 | -29.49% |
| Growth Portfolio | Mixed assets (81–100% equity) | +12.25% | +6.44% | +7.57% | 1.67% | 75 | -29.61% |
| Core Accumulation Fund | Core Accumulation Fund (DIS) | +9.88% | +5.93% | n/a | 0.79% | 75 | -20.40% |
| Greater China Equity Fund | Greater China equity | +16.10% | +5.39% | +8.88% | 1.67% | 75 | -48.93% |
| Manager's Choice Fund | Mixed assets (other) | +10.84% | +3.31% | +5.14% | 1.46% | 75 | -24.77% |
| Hong Kong and China Fund | Hong Kong equity | -6.38% | +2.65% | +2.77% | 0.86% | 75 | -47.09% |
| Balanced Portfolio | Mixed assets (41–60% equity) | +5.41% | +2.16% | +3.63% | 1.67% | 75 | -25.20% |
| MPF Conservative Fund | MPF Conservative Fund | +1.98% | +2.12% | +1.30% | 0.78% | 75 | 0.00% |
| Guaranteed Portfolio | Guaranteed fund | +1.61% | +0.87% | +0.51% | 1.54% | n/a | n/a |
| Capital Stable Portfolio | Mixed assets (21–40% equity) | +1.80% | +0.52% | +2.00% | 1.67% | 75 | -21.66% |
| China HK Dynamic Asset Allocation Fund | Mixed assets (other) | -1.38% | +0.34% | n/a | 1.24% | 75 | -37.76% |
| Age 65 Plus Fund | Age 65 Plus Fund (DIS) | +1.57% | +0.29% | n/a | 0.80% | 75 | -16.50% |
| Asian Bond Fund | Asia bond | -1.26% | +0.16% | +0.88% | 0.78% | 75 | -19.13% |
| Global Bond Fund | Global bond | -3.84% | -3.49% | -0.72% | 0.98% | 75 | -27.56% |
| Retirement Income Fund | Mixed assets (other) | n/a | n/a | n/a | n/a | 5 | -2.77% |
* Published by the MPFA (data as of 2026-09-30). † Calculated by this site from month-end unit prices, 2020-07 to 2026-09; "Months" = number of month-end prices available — figures from short histories are less reliable. n/a = not available. Click a column header to sort.
Default Investment Strategy (DIS) funds
| Fund | Category | 1y ann.* | 5y ann.* | FER* | Months† | Max drawdown† |
|---|---|---|---|---|---|---|
| Age 65 Plus Fund | Age 65 Plus Fund (DIS) | +1.57% | +0.29% | 0.80% | 75 | -16.50% |
| Core Accumulation Fund | Core Accumulation Fund (DIS) | +9.88% | +5.93% | 0.79% | 75 | -20.40% |
* Published by the MPFA (data as of 2026-09-30). † Calculated by this site from month-end unit prices, 2020-07 to 2026-09; "Months" = number of month-end prices available — figures from short histories are less reliable. n/a = not available. Click a column header to sort.
DIS performance across all schemes
Comparisons
Other MPF schemes
Manulife Global Select (MPF) Scheme · HSBC Mandatory Provident Fund - SuperTrust Plus · Sun Life Rainbow MPF Scheme · BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme · Hang Seng Mandatory Provident Fund - SuperTrust Plus · BCT (MPF) Pro Choice · Fidelity Retirement Master Trust · BCT MPF Scheme Series 800 · BCT Strategic MPF Scheme · BCT MPF - Smart Plan · BEA (MPF) Industry Scheme · BEA (MPF) Master Trust Scheme · Manulife RetireChoice (MPF) Scheme · BCOM Joyful Retirement MPF Scheme · SHKP MPF Employer Sponsored Scheme · BCT (MPF) Industry Choice · MASS Mandatory Provident Fund Scheme · China Life MPF Master Trust Scheme · My Choice Mandatory Provident Fund Scheme · BCT MPF - Simple Plan · Haitong MPF Retirement Fund · AMTD MPF Scheme · BEA (MPF) Value Scheme
The scheme name is used for identification only; this site is not affiliated with the trustee.
FAQ
How many constituent funds does AIA MPF - Prime Value Choice have?
As of 2026-09-30, MPFA lists 21 constituent fund classes across 17 of our categories, total assets about HK$162.0bn.
What are AIA MPF - Prime Value Choice's fees?
FERs range from 0.78% to 1.69%, median 1.33%; 1 not yet published.
Is AIA MPF - Prime Value Choice on the eMPF Platform?
Yes — onboarded on 2025-09-03 per eMPF information.