American Fund
AIAEquity Fund - United States Equity FundActiveAIAT
AIA MPF - Prime Value Choice · MPFA data as of 30 Jun 2026
5Y annualized
11.64%
1Y return
19.80%
FER
0.828%
Fund Expense Ratio p.a.
Management fee
0.828%
Fund size
8,070.88
HKD millions
Launch date
23-09-2011
Fund age
14.8 yrs
Risk indicator
16.99%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
19.80%
5 years p.a.
11.64%
10 years p.a.
12.57%
Since launch p.a.
11.39%
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 11.57% · FER 0.819%
- ValueChoice North America Equity Tracker FundHSBC5Y 11.57% · FER 0.818%
- North American Equity FundAIA5Y 11.51% · FER 1.667%
- North American Equity FundHSBC5Y 11.27% · FER 1.316%
- North American Equity FundHang Seng5Y 11.26% · FER 1.316%
- BEA (MPF) North American Equity FundBEA5Y 11.21% · FER 1.249%
- BOC-Prudential North America Index Tracking FundBOC-Prudential5Y 11.11% · FER 1.023%
- Principal US Equity Fund - Class DBCT MPF Scheme Series 8005Y 11.09% · FER 1.223%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Jun 2026). MPFA fund platform