Asian Bond Fund
AIABond Fund - Asia Bond FundActiveAIAT
AIA MPF - Prime Value Choice · MPFA data as of 31 Jul 2026
5Y annualized
0.18%
1Y return
2.05%
FER
0.779%
Fund Expense Ratio p.a.
Management fee
0.779%
Fund size
1,926.82
HKD millions
Launch date
23-09-2011
Fund age
14.9 yrs
Risk indicator
5.45%
Annualized SD
Standard period returns (31 Jul 2026)
1 year
2.05%
5 years p.a.
0.18%
10 years p.a.
1.07%
Since launch p.a.
1.22%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -5.72% | -8.62% | 3.96% | 1.91% | 6.97% |
Best and worst calendar year 2021–25: 6.97% / -8.62%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 4 of 7 — Medium volatility.
Comparable funds (Bond Fund - Asia Bond Fund)
- Principal Asian Bond Fund - Class NBCT5Y 0.38% · FER 0.996%
- Asian Bond FundMASS5Y -0.16% · FER 1.124%
- Manulife MPF Sustainable Pacific Asia Bond FundManulife5Y -0.28% · FER 1.198%
- Principal Dynamic Asian Bond FundBCT5Y -0.39% · FER 1.300%
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