American Fund
AIAEquity Fund - United States Equity FundActiveAIAT
AIA MPF - Prime Value Choice · MPFA data as of 31 Jul 2026
5Y annualized
11.12%
1Y return
17.44%
FER
0.828%
Fund Expense Ratio p.a.
Management fee
0.828%
Fund size
8,160.57
HKD millions
Launch date
23-09-2011
Fund age
14.9 yrs
Risk indicator
12.64%
Annualized SD
Standard period returns (31 Jul 2026)
1 year
17.44%
5 years p.a.
11.12%
10 years p.a.
12.14%
Since launch p.a.
11.33%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 26.50% | -19.30% | 24.29% | 22.30% | 15.87% |
Best and worst calendar year 2021–25: 26.50% / -19.30%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 5 of 7 — Medium–high volatility.
Comparable funds (Equity Fund - United States Equity Fund)
- ValueChoice North America Equity Tracker FundHang Seng5Y 10.95% · FER 0.819%
- ValueChoice North America Equity Tracker FundHSBC5Y 10.95% · FER 0.818%
- North American Equity FundHSBC5Y 10.78% · FER 1.316%
- North American Equity FundHang Seng5Y 10.78% · FER 1.316%
- BOC-Prudential North America Index Tracking FundBOC-Prudential5Y 10.63% · FER 1.023%
- North American Equity FundAIA5Y 10.57% · FER 1.667%
- Principal US Equity Fund - Class DBCT5Y 10.54% · FER 1.223%
- BEA (MPF) North American Equity FundBEA5Y 10.52% · FER 1.249%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (31 Jul 2026). MPFA fund platform