China HK Dynamic Asset Allocation Fund
AIAMixed Assets Fund - Uncategorized Mixed Asset FundActiveAIAT
AIA MPF - Prime Value Choice · MPFA data as of 30 Jun 2026
5Y annualized
-1.82%
1Y return
4.68%
FER
1.243%
Fund Expense Ratio p.a.
Management fee
1.243%
Fund size
1,252.18
HKD millions
Launch date
04-07-2017
Fund age
9 yrs
Risk indicator
12.47%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
4.68%
5 years p.a.
-1.82%
10 years p.a.
—
Since launch p.a.
1.56%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -8.03% | -13.15% | -9.08% | 11.49% | 18.04% |
Best and worst calendar year 2021–25: 18.04% / -13.15%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 5 of 7 — Medium–high volatility.
Comparable funds (Mixed Assets Fund - Uncategorized Mixed Asset Fund)
- Allianz Oriental Pacific Fund - Class TManulife5Y 7.72% · FER 1.312%
- Allianz Oriental Pacific Fund - Class BManulife5Y 7.69% · FER 1.342%
- Allianz Oriental Pacific Fund - Class AManulife5Y 7.47% · FER 1.541%
- Manulife MPF 2045 Retirement FundManulife5Y 4.26% · FER 1.047%
- Manulife MPF 2040 Retirement FundManulife5Y 4.22% · FER 1.066%
- Manulife MPF 2035 Retirement FundManulife5Y 3.49% · FER 1.058%
- Allianz Flexi Balanced Fund - Class TManulife5Y 2.80% · FER 1.213%
- Allianz Flexi Balanced Fund - Class BManulife5Y 2.77% · FER 1.243%
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