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Sponsor : AIA
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 AIA MPF - Prime Value Choice

Hong Kong and China Fund Equity 146.430
2024/09/30
+22.34% +30.90% +20.29% +16.67% +27.36% 0.78%
Greater China Equity Fund Equity 280.530
2024/09/30
+22.35% +22.00% +13.06% +15.57% +21.84% 1.67%
China HK Dynamic Asset Allocation Fund Mixed Assets 102.940
2024/09/30
+13.52% +18.59% +14.09% +11.35% +16.69% 1.28%
Growth Portfolio Mixed Assets 323.990
2024/09/30
+21.45% +11.89% +8.65% +5.86% +15.71% 1.67%
Asian Equity Fund Equity 360.300
2024/09/30
+21.87% +10.91% +5.57% +3.92% +14.28% 1.69%
American Fund Equity 379.820
2024/09/30
+33.15% +8.93% +4.93% +1.66% +19.86% 0.82%
World Fund Equity 227.360
2024/09/30
+29.40% +8.57% +5.67% +1.89% +17.29% 0.84%
Balanced Portfolio Mixed Assets 234.760
2024/09/30
+15.63% +8.31% +7.07% +3.90% +9.53% 1.67%
Manager's Choice Fund Mixed Assets 205.760
2024/09/30
+15.86% +8.18% +6.68% +3.57% +9.66% 1.46%
Green Fund Equity 300.060
2024/09/30
+28.24% +8.06% +5.51% +1.73% +16.35% 1.42%
North American Equity Fund Equity 447.730
2024/09/30
+31.28% +8.00% +4.45% +1.40% +19.35% 1.67%
Eurasia Fund Equity 206.150
2024/09/30
+22.72% +7.90% +7.13% +2.29% +12.77% 0.84%
Capital Stable Portfolio Mixed Assets 200.830
2024/09/30
+13.04% +6.44% +6.09% +2.61% +6.77% 1.67%
Core Accumulation Fund Mixed Assets 1.564
2024/09/30
+20.12% +6.15% +4.89% +1.35% +10.94% 0.79%
European Equity Fund Equity 327.970
2024/09/30
+22.57% +4.77% +3.94% -0.70% +11.04% 1.67%
Asian Bond Fund Bond 114.390
2024/09/30
+9.40% +4.49% +4.09% +0.98% +3.86% 0.78%
Global Bond Fund Bond 113.940
2024/09/30
+10.33% +4.05% +5.13% +1.11% +2.76% 0.98%
Age 65 Plus Fund Mixed Assets 1.163
2024/09/30
+11.26% +3.70% +3.95% +1.03% +4.66% 0.80%
MPF Conservative Fund MPF Conservative 121.640
2024/09/30
+3.39% +1.56% +0.77% +0.23% +2.50% 0.78%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.56%
Sponsor Average +19.36% +9.65% +6.95% +4.02% +12.80% 1.24%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer
Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

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