Fund details

Fund name

AIA MPF – Prime Value Choice

Fund Category Risk Class1 Investment Manager2
     

 

Cumulative Return3 as at -

 

1M 3M 1Y 3Y 5Y
         

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Denomination Unit Price Valuation Date
Please note: Fidelity Capital Stable Fund will be terminated on 21 June 2023, and its assets will be transferred to Capital Stable Portfolio. For details, please refer to the "Notice to Participating Employers and Members of AIA MPF – Prime Value Choice on Fund Restructuring".
Please note: Fidelity Stable Growth Fund will be terminated on 21 June 2023, and its assets will be transferred to Balanced Portfolio. For details, please refer to the "Notice to Participating Employers and Members of AIA MPF – Prime Value Choice on Fund Restructuring".
Please note: Fidelity Growth Fund will be terminated on 21 June 2023, and its assets will be transferred to Growth Portfolio. For details, please refer to the "Notice to Participating Employers and Members of AIA MPF – Prime Value Choice on Fund Restructuring".
  1. The risk class stated above is prescribed by the Mandatory Provident Fund Schemes Authority according to the Code on Disclosure for MPF Investment Funds. Such risk class is determined by AIA International Limited based on the latest fund risk indicator of the relevant MPF Funds and will be updated semi-annually. The risk class stated above has not been reviewed or endorsed by the Securities and Futures Commission and is for reference only.
  2. AIMHK = AIA Investment Management HK Limited
  3. The performance data (in %) is calculated on a NAV-to-NAV basis and net of all charges.
  4. The Equity Funds - Index-Tracking Collective Investment Scheme Series ("Equity Fund – ITCIS") in the Fund Category are portfolio management funds investing in more than one approved ITCISs. These Constituent Funds are not index-tracking funds.
Investment involves risks, you may suffer significant loss of investments. Not constituent funds available under the Scheme would be suitable for everyone. Investment performance and returns may go down as well as up. Past performance is not indicative of future performance.

For further details including fund switching, fees and charges, product features and risks involved, please refer to the MPF Scheme Brochure.
  1. The risk class stated above is prescribed by the Mandatory Provident Fund Schemes Authority according to the Code on Disclosure for MPF Investment Funds. Such risk class is determined by AIA International Limited based on the latest fund risk indicator of the relevant MPF Funds and will be updated semi-annually. The risk class stated above has not been reviewed or endorsed by the Securities and Futures Commission and is for reference only.
  2. AIMHK = AIA Investment Management HK Limited
  3. The performance data (in %) is calculated on a NAV-to-NAV basis and net of all charges.
Investment involves risks, you may suffer significant loss of investments. Not constituent funds available under the Scheme would be suitable for everyone. Investment performance and returns may go down as well as up. Past performance is not indicative of future performance.

For further details including fund switching, fees and charges, product features and risks involved, please refer to the MPF Scheme Brochure.
  1. The risk class stated above is prescribed by the Mandatory Provident Fund Schemes Authority according to the Code on Disclosure for MPF Investment Funds. Such risk class is determined by AIA International Limited based on the latest fund risk indicator of the relevant MPF Funds and will be updated semi-annually. The risk class stated above has not been reviewed or endorsed by the Securities and Futures Commission and is for reference only.
  2. AIMHK = AIA Investment Management HK Limited
  3. The performance data (in %) is calculated on a NAV-to-NAV basis and net of all charges.

*The performance of Guaranteed Portfolio is indexed at 100 from the beginning of the selected period and is calculated by comparing the net asset value of this constituent fund.
 
Investment involves risks, you may suffer significant loss of investments. Not constituent funds available under the Scheme would be suitable for everyone. Investment performance and returns may go down as well as up. Past performance is not indicative of future performance.

For further details including fund switching, fees and charges, product features and risks involved, please refer to the MPF Scheme Brochure.

 

  1. The risk class stated above is prescribed by the Mandatory Provident Fund Schemes Authority according to the Code on Disclosure for MPF Investment Funds. Such risk class is determined by AIA International Limited based on the latest fund risk indicator of the relevant MPF Funds and will be updated semi-annually. The risk class stated above has not been reviewed or endorsed by the Securities and Futures Commission and is for reference only.
  2. AIMHK = AIA Investment Management HK Limited
  3. The performance data (in %) is calculated on a NAV-to-NAV basis and net of all charges.
Investment involves risks, you may suffer significant loss of investments. Not constituent funds available under the Scheme would be suitable for everyone. Investment performance and returns may go down as well as up. Past performance is not indicative of future performance.

For further details including fund switching, fees and charges, product features and risks involved, please refer to the MPF Scheme Brochure.