Retirement Income Fund
AIAMixed Assets Fund - Uncategorized Mixed Asset FundActiveAIAT
AIA MPF - Prime Value Choice · MPFA data as of 30 Jun 2026
5Y annualized
—
1Y return
—
FER
—
Fund Expense Ratio p.a.
Management fee
—
Fund size
33.12
HKD millions
Launch date
04-05-2026
Fund age
0.2 yrs
Risk indicator
—
Annualized SD
Standard period returns (30 Jun 2026)
1 year
—
5 years p.a.
—
10 years p.a.
—
Since launch p.a.
—
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| — | — | — | — | — |
Best and worst calendar year 2021–25: — / —
Risk classification
1
2
3
4
5
6
7
No MPFA risk class published for this fund.
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