Guaranteed Portfolio
AIAGuaranteed FundActiveAIAT
AIA MPF - Prime Value Choice · MPFA data as of 30 Jun 2026
5Y annualized
0.79%
1Y return
1.60%
FER
1.541%
Fund Expense Ratio p.a.
Management fee
1.541%
Fund size
10,721
HKD millions
Launch date
01-12-2000
Fund age
25.6 yrs
Risk indicator
0.60%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
1.60%
5 years p.a.
0.79%
10 years p.a.
0.47%
Since launch p.a.
1.33%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 0.15% | 0.15% | 0.23% | 1.13% | 1.60% |
Best and worst calendar year 2021–25: 1.60% / 0.15%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 1 of 7 — Very low volatility.
Comparable funds (Guaranteed Fund)
- BCOM Guaranteed (CF) FundBCOM5Y 1.39% · FER 1.468%
- Manulife MPF Interest FundManulife5Y 0.71% · FER 1.767%
- China Life Joyful Retirement Guaranteed FundChina Life5Y 0.43% · FER 1.923%
- Manulife MPF Stable FundManulife5Y -0.12% · FER 1.773%
- Guaranteed FundHSBC5Y -0.24% · FER 2.052%
- Guaranteed FundHang Seng5Y -0.24% · FER 2.052%
- Manulife Career Average Guaranteed Fund - SHKPSHKP5Y -0.46% · FER 2.267%
- Guaranteed FundMASS5Y -1.48% · FER 2.879%
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