Eurasia Fund
AIAEquity Fund - Uncategorized Equity FundActiveAIAT
AIA MPF - Prime Value Choice · Latest information as of 30 Sep 2026
5Y annualized
8.32%
1Y return
20.82%
FER
0.911%
Fund Expense Ratio p.a.
Management fee
—
Fund size
1,375.72
HKD millions
Launch date
23-09-2011
Fund age
15 yrs
Risk indicator
13.42%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
20.82%
5 years p.a.
8.32%
10 years p.a.
7.39%
Since launch p.a.
7.20%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 6.96% | -16.32% | 12.97% | 3.31% | 30.48% |
Best and worst calendar year 2021–25: 30.48% / -16.32%
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 - Uncategorized Equity Fund)
- Haitong Korea Fund - Class AHaitong5Y 21.24% · FER 1.715%
- Haitong Korea Fund - Class THaitong5Y 21.24% · FER 1.714%
- Manulife MPF Healthcare FundManulife5Y 5.55% · FER 1.882%
- Sun Life MPF US & Hong Kong Equity FundSun Life5Y — · FER 1.098%
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