Fund Details
Lifestyle Funds |
Growth Portfolio |
Balanced Portfolio |
Capital Stable Portfolio |
Fidelity Growth Fund |
Fidelity Stable Growth Fund |
Fidelity Capital Stable Fund |
Dynamic Asset Allocation Fund |
China HK Dynamic Asset Allocation Fund |
Manager's Choice Fund |
Equity Funds |
Asian Equity Fund |
European Equity Fund |
Greater China Equity Fund |
Green Fund |
Hong Kong Equity Fund |
Japan Equity Fund |
North American Equity Fund |
Guaranteed Fund |
Guaranteed Portfolio* |
Fixed Income Funds |
Asian Bond Fund |
Global Bond Fund |
MPF Conservative Fund^ |
Equity Funds - Index-Tracking Collective Investment Scheme ("ITCIS") Series# |
American Fund |
Eurasia Fund |
Hong Kong and China Fund |
World Fund |
Default Investment Strategy Funds |
Core Accumulation Fund |
Age 65 Plus Fund |
+ The risk rating stated below is for reference only and is determined by AIA Company (Trustee) Limited based on the proportion of investments in equities, bonds and deposits & debt securities of the relevant Constituent Funds. Such rating will be reviewed annually in accordance with prevailing market circumstances. |
# The Constituent Funds in this category are portfolio management funds investing in more than one approved ITCISs. These Constituent Funds are not index-tracking funds. |
GROWTH PORTFOLIO | ||
Investment Objective | To maximise long-term capital appreciation in Hong Kong dollar terms and and to outperform Hong Kong salary inflation over the long term through a professionally managed portfolio, invested in two or more approved pooled investment funds | |
Launch Date | 01/12/2000 | |
Risk Rating (1-5)+ low (1) -> high (5) |
BALANCED PORTFOLIO | ||
Investment Objective | To maximise long-term capital appreciation in Hong Kong dollar terms within moderate risk parameters and to outperform Hong Kong price inflation over the long term through a professionally managed portfolio, invested in two or more approved pooled investment funds. | |
Launch Date | 01/12/2000 | |
Risk Rating (1-5)+ low (1) -> high (5) |
CAPITAL STABLE PORTFOLIO | ||
Investment Objective | To minimise short-term capital risk in Hong Kong dollar terms and to enhance returns over the long term through limited exposure to global equities, through a professionally managed portfolio, invested in two or more approved pooled investment funds. | |
Launch Date | 01/12/2000 | |
Risk Rating (1-5)+ low (1) -> high (5) |
FIDELITY GROWTH FUND | ||
Investment Objective | To build real wealth over the long term, to focus investment into the global equity markets and to
have the flexibility to invest in global bonds.
To maintain a broad geographic diversification with a bias towards Hong Kong and to manage the volatility of returns in the short term. This fund is a feeder fund investing entirely in an approved pooled investment fund. |
|
Launch Date | 01/12/2010 | |
Risk Rating (1-5)+ low (1) -> high (5) |
FIDELITY STABLE GROWTH FUND | ||
Investment Objective | To generate a positive return over the long term and to broadly diversify the portfolio as
to asset type as between equities and bonds.
To maintain a broad geographic diversification with a bias towards Hong Kong, and to limit the volatility in the short term. This fund is a feeder fund investing entirely in an approved pooled investment fund. |
|
Launch Date | 01/12/2010 | |
Risk Rating (1-5)+ low (1) -> high (5) |
FIDELITY CAPITAL STABLE FUND | ||
Investment Objective | To produce a positive return over the long term and to focus investment towards less
volatile assets of bonds and cash whilst retaining some equity exposure.
To maintain a broad geographic diversification with a bias towards Hong Kong, and to ensure that the risk to the capital base is limited in the short term. This fund is a feeder fund investing entirely in an approved pooled investment fund. |
|
Launch Date | 01/12/2010 | |
Risk Rating (1-5)+ low (1) -> high (5) |
CHINA HK DYNAMIC ASSET ALLOCATION FUND | INVESTMENT MIX |
|
Investment Objective |
To achieve long-term capital growth potential with medium-high volatility through the Value Partners Asset Allocation Fund which: (i) mainly invests in Hong Kong and China equities and debt securities, with up to 9% of its assets investing in exchange-traded funds that track the price of gold; and (ii) performs dynamic asset allocation. This fund is a feeder fund investing entirely in an approved pooled investment fund, Value Partners Asset Allocation Fund, a sub fund of Value Partners Choice Investment Funds. | Depending on the China and Hong Kong market condition, may allocate from 10% - 90% of assets in equities, with balance mainly in debt securities and may invest up to 9% of its assets in exchange-traded funds that track the price of gold. |
Launch Date | 04/07/2017 | |
Risk Rating (1-5)+ low (1) -> high (5) |
- |
MANAGER'S CHOICE FUND | ||
Investment Objective | To achieve long term capital appreciation through a professionally managed portfolio, invested in two or more approved pooled investment funds and/or approved Index-Tracking Collective Investment Schemes ("ITCISs") The fund attempts to perform dynamic asset allocation in order to maximize long term capital appreciation. | |
Launch Date | 01/08/2008 | |
Risk Rating (1-5)+ low (1) -> high (5) |
ASIAN EQUITY FUND | ||
Investment Objective | To provide investors with long-term capital growth in US dollar terms through a portfolio consisting primarily of securities of companies based or operating principally in the Asia-Pacific region excluding Japan and Hong Kong.This fund is a feeder fund investing entirely in an approved pooled investment fund. | |
Launch Date | 01/12/2004 | |
Risk Rating (1-5)+ low (1) -> high (5) |
EUROPEAN EQUITY FUND | ||
Investment Objective | To provide investors with long-term capital growth through the underlying approved pooled investment fund which consist primarily of securities of companies based or operating principally in countries in Western Europe. This fund is a feeder fund investing solely in an approved pooled investment fund. | |
Launch Date | 01/01/2002 | |
Risk Rating (1-5)+ low (1) -> high (5) |
GREATER CHINA EQUITY FUND | ||
Investment Objective | To provide long term capital appreciation through the underlying approved pooled investment funds and/or approved ITCISs which invest primarily in securities of companies based or operating principally in the Greater China Region i.e. the People�s Republic of China, Hong Kong, Macau and Taiwan - the majority of these companies will be listed on a stock exchange in Hong Kong and Taiwan. This fund is a portfolio management fund investing in two or more approved pooled investment funds and/or approved ITCISs. | |
Launch Date | 01/12/2004 | |
Risk Rating (1-5)+ low (1) -> high (5) |
GREEN FUND | ||
Investment Objective | To provide investors with long-term capital appreciation through well diversified investments in global equities principally by investing in companies according to (1) their environmental ratings, and (2) financial performance expectations, with a view to outperforming the MSCI World Index over the medium to long-term.This fund is a feeder fund investing entirely in an approved pooled investment fund. | |
Launch Date | 31/03/2006 | |
Risk Rating (1-5)+ low (1) -> high (5) |
HONG KONG EQUITY FUND | ||
Investment Objective | To provide long term capital appreciation through the underlying approved pooled investment funds and/ or approved ITCISs which invest primarily in securities of companies either listed, based or operating principally in Hong Kong. This fund is a portfolio management fund investing in two or more approved pooled investment funds and/or approved ITCISs. | |
Launch Date | 01/01/2002 | |
Risk Rating (1-5)+ low (1) -> high (5) |
JAPAN EQUITY FUND | ||
Investment Objective | To provide investors with long-term capital growth through the underlying approved pooled investment fund which consists primarily of securities of companies based or operating principally in Japan.This fund is a feeder fund investing solely in an approved pooled investment fund. | |
Launch Date | 01/01/2002 | |
Risk Rating (1-5)+ low (1) -> high (5) |
NORTH AMERICAN EQUITY FUND | ||
Investment Objective | To provide long-term capital appreciation through the underlying approved pooled investment fund which consists primarily of shares in US companies.This fund is a feeder fund investing entirely in an approved pooled investment fund. | |
Launch Date | 01/01/2002 | |
Risk Rating (1-5)+ low (1) -> high (5) |
GUARANTEED PORTFOLIO* | ||
Investment Objective | To minimise capital risk in Hong Kong dollar terms and to achieve a stable, consistent and predictable rate of return. This fund is a feeder fund investing solely in an approved pooled investment fund. | |
Launch Date | 01/12/2000 | |
Risk Rating (1-5)+ low (1) -> high (5) |
ASIAN BOND FUND | ||
Investment Objective | To seek long term capital growth by primarily investing in a portfolio of bonds in the Asia-Pacific region (excluding Japan), issued by, amongst others, government, supranational organizations and corporates.This fund is a feeder fund investing solely in an approved pooled investment fund. | |
Launch Date | 23/09/2011 | |
Risk Rating (1-5)+ low (1) -> high (5) |
GLOBAL BOND FUND | ||
Investment Objective | To seek long term stable return from a combination of current income and capital appreciation by investing in a portfolio of debt securities in the international markets, issued by government, supranational organizations and corporates.This fund is a feeder fund investing solely in an approved pooled investment fund. | |
Launch Date | 01/12/2007 | |
Risk Rating (1-5)+ low (1) -> high (5) |
MPF CONSERVATIVE FUND^ | ||
Investment Objective | To preserve principal value. This fund is a feeder fund investing solely in an approved pooled investment fund. | |
Launch Date | 01/12/2000 | |
Risk Rating (1-5)+ low (1) -> high (5) |
AMERICAN FUND | ||
Investment Objective | To seek a long term capital appreciation by investing in a combination of
North and South American equity market index-tracking funds Please note that the American Fund is not an index-tracking fund.This fund is a portfolio management fund investing entirely in approved ITCISs. |
|
Launch Date | 23/09/2011 | |
Risk Rating (1-5)+ low (1) -> high (5) |
EURASIA FUND | ||
Investment Objective | To seek a long term capital appreciation by investing in a combination of European,
Australasian and Far Eastern equity market index-tracking funds Please note that the Eurasia Fund is not an index-tracking fund.This fund is a portfolio management fund investing entirely in approved ITCISs. |
|
Launch Date | 23/09/2011 | |
Risk Rating (1-5)+ low (1) -> high (5) |
HONG KONG AND CHINA FUND | ||
Investment Objective | To seek a long term capital appreciation by investing in a combination of
equity market index-tracking funds that track Hong Kong equity market indices
that measure the performance of companies listed in Hong Kong (including China
incorporated enterprises listed in Hong Kong in the form of H Shares) Please note that the Hong Kong and China Fund is not an index-tracking fund. This fund is a portfolio management fund investing entirely in approved ITCISs. |
|
Launch Date | 23/09/2011 | |
Risk Rating (1-5)+ low (1) -> high (5) |
WORLD FUND | ||
Investment Objective | To seek a long term capital appreciation by investing in a
combination of global equity market index-tracking funds Please note that the World Fund is not an index-tracking fund. This fund is a portfolio management fund investing entirely in approved ITCISs. |
|
Launch Date | 01/12/2007 | |
Risk Rating (1-5)+ low (1) -> high (5) |
Core Accumulation Fund | INVESTMENT MIX |
|
Investment Objective |
To provide capital growth by indirectly investing in a globally diversified manner. This fund is a feeder fund investing entirely in an approved pooled investment fund. | Around 60% of assets in higher risk assets (such as global equities) and around 40% in lower risk assets (such as global bonds and money market instruments). |
Launch Date | 01/04/2017 | |
Risk Level | Medium to High |
Age 65 Plus Fund | INVESTMENT MIX |
|
Investment Objective |
To provide stable growth in a globally diversified manner. This fund is a feeder fund investing entirely in an approved pooled investment fund. | Around 80% in lower risk assets (such as global bonds and money market instruments) and around 20% of assets in higher risk assets (such as global equities). |
Launch Date | 01/04/2017 | |
Risk Level | Low to medium |
Investment involves risks and not all 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 the fees and charges, product features and risks involved, please refer to the Principal Brochure of the Scheme |
* AIA Company Limited (the "Insurer") is the insurer of the insurance policy underlying the Guaranteed Portfolio. |
The guarantee provided by the Insurer is subject to conditions and applies only when members hold their investment until the end of a scheme year. |
In the event a Participating Employer participates in a scheme provided by another service provider and therefore necessitates any withdrawal(s) from the Guaranteed Portfolio, the Individual Account of an Employee Member of the withdrawing Participating Employer may be subject to a discretionary adjustment (which may reduce the balance of his/ her Individual Account). The discretionary adjustment is determined at the sole discretion of the Insurer on withdrawal but will in no event exceed 5% of the Individual Account balance. Scheme participants are advised to refer to the Principal Brochure of the Scheme for more information regarding this and other funds. |
The Insurer will declare an interim rate (which will not be less than 0% per annum) each month. Interest on Individual Accounts will be accrued and credited daily based on the interim rate. At the end of each financial year (ending on 30 November), the Insurer will declare an annual interest rate (the "Annual Rate"). The Annual Rate and any interim rate declared are determined at the sole discretion of the Insurer. The Insurer guarantees that the Annual Rate declared, however, will not be less than 0% per annum. |
^ Fees and charges of the MPF Conservative Fund in the Scheme are deducted from the assets of the fund and, therefore, unit price/NAV/fund performance quoted have incorporated the impact of fees and charges. |