Asian Bond Fund
AIABond Fund - Asia Bond FundActiveAIAT
AIA MPF - Prime Value Choice · Latest information as of 30 Sep 2026
5Y annualized
0.16%
1Y return
-1.26%
FER
0.779%
Fund Expense Ratio p.a.
Management fee
—
Fund size
1,872.76
HKD millions
Launch date
23-09-2011
Fund age
15 yrs
Risk indicator
4.00%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
-1.26%
5 years p.a.
0.16%
10 years p.a.
0.88%
Since launch p.a.
1.08%
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 3 of 7 — Low–medium volatility.
Comparable funds (Bond Fund - Asia Bond Fund)
- Principal Asian Bond Fund - Class NBCT5Y 0.06% · FER 0.996%
- Manulife MPF Sustainable Pacific Asia Bond FundManulife5Y -0.46% · FER 1.167%
- Asian Bond FundMASS5Y -0.47% · FER 1.124%
- Principal Dynamic Asian Bond FundBCT5Y -0.68% · FER 1.300%
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