World Fund
AIAEquity Fund - Global Equity FundActiveAIAT
AIA MPF - Prime Value Choice · MPFA data as of 30 Jun 2026
5Y annualized
10.11%
1Y return
21.82%
FER
0.844%
Fund Expense Ratio p.a.
Management fee
0.844%
Fund size
5,154.37
HKD millions
Launch date
01-12-2007
Fund age
18.6 yrs
Risk indicator
14.93%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
21.82%
5 years p.a.
10.11%
10 years p.a.
10.79%
Since launch p.a.
6.10%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 19.17% | -18.22% | 20.17% | 15.48% | 20.55% |
Best and worst calendar year 2021–25: 20.55% / -18.22%
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 - Global Equity Fund)
- Haitong Global Diversification Fund - Class THaitong5Y 18.84% · FER 1.293%
- Haitong Global Diversification Fund - Class AHaitong5Y 18.72% · FER 1.392%
- Green FundAIA5Y 11.48% · FER 1.425%
- BEA Global Equity FundBEA5Y 11.06% · FER 0.952%
- Global Equity FundHSBC5Y 10.88% · FER 0.816%
- Global Equity FundHang Seng5Y 10.88% · FER 0.816%
- BEA (MPF) Global Equity FundBEA5Y 10.72% · FER 1.251%
- BOC-Prudential Global Equity FundBOC-Prudential5Y 9.69% · FER 1.680%
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