American Fund
AIAEquity Fund - United States Equity FundActiveAIAT
AIA MPF - Prime Value Choice · Latest information as of 30 Sep 2026
5Y annualized
12.01%
1Y return
14.58%
FER
0.828%
Fund Expense Ratio p.a.
Management fee
—
Fund size
8,588.83
HKD millions
Launch date
23-09-2011
Fund age
15 yrs
Risk indicator
13.11%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
14.58%
5 years p.a.
12.01%
10 years p.a.
12.37%
Since launch p.a.
11.35%
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)
- North American Equity FundHang Seng5Y 11.65% · FER 1.316%
- North American Equity FundHSBC5Y 11.65% · FER 1.316%
- North American Equity FundAIA5Y 11.60% · FER 1.667%
- BOC-Prudential North America Index Tracking FundBOC-Prudential5Y 11.55% · FER 1.000%
- ValueChoice North America Equity Tracker FundHang Seng5Y 11.55% · FER 0.819%
- ValueChoice North America Equity Tracker FundHSBC5Y 11.55% · FER 0.818%
- BEA (MPF) North American Equity FundBEA5Y 11.39% · FER 1.230%
- Principal US Equity Fund - Class DBCT5Y 11.24% · FER 1.223%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Sep 2026). MPFA fund platform