World Fund
AIAEquity Fund - Global Equity FundActiveAIAT
AIA MPF - Prime Value Choice · Latest information as of 30 Sep 2026
5Y annualized
10.67%
1Y return
16.68%
FER
0.844%
Fund Expense Ratio p.a.
Management fee
—
Fund size
5,372.81
HKD millions
Launch date
01-12-2007
Fund age
18.8 yrs
Risk indicator
12.38%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
16.68%
5 years p.a.
10.67%
10 years p.a.
10.46%
Since launch p.a.
6.11%
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 15.21% · FER 1.293%
- Haitong Global Diversification Fund - Class AHaitong5Y 15.10% · FER 1.392%
- Green FundAIA5Y 11.84% · FER 1.425%
- Global Equity FundHSBC5Y 11.15% · FER 0.816%
- Global Equity FundHang Seng5Y 11.15% · FER 0.816%
- BEA Global Equity FundBEA5Y 11.07% · FER 0.930%
- BEA (MPF) Global Equity FundBEA5Y 10.77% · FER 1.224%
- BOC-Prudential Global Equity FundBOC-Prudential5Y 10.16% · FER 1.658%
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