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Constituent Fund information

Repository of MPF Scheme Documents

Key Information of Constituent Fund
Basic Information
Name of MPF trustee	AIA Company (Trustee) Limited
Name of MPF scheme	AIA MPF - Prime Value Choice
Name of the constituent fund	Balanced Portfolio
Fund Class	n.a.
Fund Type	Mixed Assets Fund - 41% to 60% Equity
Fund Type - Full Descriptor	Mixed Assets Fund - Global - Maximum equity 65%
Fund size (HKD Million)	8,728.35 (as at 31 July 2026)
Launch Date	1 Dec 2000
Financial Period End Date	30 Nov
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026)	+10.61% p.a. / +10.61%
Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026)	+1.9% p.a. / +9.88%
Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026)	+3.86% p.a. / +46.05%
Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026)	+4% p.a. / +173.53%
Calendar year return: 2025	15.9
Calendar year return: 2024	4.72
Calendar year return: 2023	4.69
Calendar year return: 2022	-16.22
Calendar year return: 2021	0.19
Risk Class	4
Fund Risk Indicator	7.96%
Fund Expense & Other Expenses

Latest FER	1.67439%
Management Fee	Up to 1.205% p.a.
Trustee Fee/ Custodian Fee	0.14% p.a.
eMPF Platform Fee	0.29% p.a.
Member Servicing Fee	0.2% p.a.
Investment Management Fee	Up to 0.575% p.a.
Guarantee Charge	0% p.a.
Joining Fee	0%
Annual Fee	0%
Contribution Charge	0%
Bid Spread	0%
Offer Spread	0%
Withdrawal Charge	0%
Other Expenses	A range of other expenses may be chargeable to the fund. Please refer to the Fee Table of the fund for details.
On-going Cost Illustration (OCI) – 1 Year	HKD 18
On-going Cost Illustration (OCI) – 3 Year	HKD 55
On-going Cost Illustration (OCI) – 5 Year	HKD 94