MPF Conservative Fund
AIAMoney Market Fund - MPF Conservative FundActiveAIAT
AIA MPF - Prime Value Choice · Latest information as of 30 Sep 2026
5Y annualized
2.12%
1Y return
1.98%
FER
0.779%
Fund Expense Ratio p.a.
Management fee
—
Fund size
11,230.08
HKD millions
Launch date
01-12-2000
Fund age
25.8 yrs
Risk indicator
0.00%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
1.98%
5 years p.a.
2.12%
10 years p.a.
1.30%
Since launch p.a.
0.93%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 0.11% | 0.66% | 3.08% | 3.23% | 2.15% |
Best and worst calendar year 2021–25: 3.23% / 0.11%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 1 of 7 — Very low volatility.
Comparable funds (Money Market Fund - MPF Conservative Fund)
- Manulife MPF Conservative FundManulife5Y 2.40% · FER 0.754%
- BOC-Prudential MPF Conservative FundBOC-Prudential5Y 2.36% · FER 0.795%
- MPF Conservative FundHang Seng5Y 2.35% · FER 0.768%
- MPF Conservative FundHSBC5Y 2.34% · FER 0.768%
- Invesco MPF Conservative FundSHKP5Y 2.27% · FER 0.651%
- Haitong MPF Conservative Fund - Class THaitong5Y 2.26% · FER 0.893%
- Invesco MPF Conservative Fund - Unit Class ABCT5Y 2.23% · FER 0.692%
- Invesco MPF Conservative Fund - Unit Class HBCT5Y 2.23% · FER 0.692%
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