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 mix about Bonds: 10%, Equities: 90%
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) 		Risk rating 4
Top
BALANCED PORTFOLIO Investment mix about Bonds: 50%, Equities: 50%
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) 		Risk rating 3
Top
CAPITAL STABLE PORTFOLIO Investment mix about Bonds: 70%, Equities: 30%
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) 		Risk rating 2
Top
FIDELITY GROWTH FUND Investment mix about Bonds: 10%, Equities: 90%
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) 		Risk rating 4
Top
FIDELITY STABLE GROWTH FUND Investment mix about Bonds: 50%, Equities: 50%
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) 		Risk rating 3
Top
FIDELITY CAPITAL STABLE FUND Investment mix about Bonds: 70%, Equities: 30%
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) 		Risk rating 2
Top
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) 		-
Top
MANAGER'S CHOICE FUND Investment mix about Bonds: 10%, Equities: 90%
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) 		Risk rating 4
Top
ASIAN EQUITY FUND Investment mix about 100% equities
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) 		Risk rating 5
Top
EUROPEAN EQUITY FUND Investment mix about 100% equities
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) 		Risk rating 5
Top
GREATER CHINA EQUITY FUND Investment mix about 100% equities
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) 		Risk rating 5
Top
GREEN FUND Investment mix about 100% equities
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) 		Risk rating 5
Top
HONG KONG EQUITY FUND Investment mix about 100% equities
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) 		Risk rating 5
Top
JAPAN EQUITY FUND Investment mix about 100% equities
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) 		Risk rating 5
Top
NORTH AMERICAN EQUITY FUND Investment mix about 100% equities
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) 		Risk rating 5
Top
GUARANTEED PORTFOLIO* Investment mix about 100% bonds
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) 		Risk rating 1
Top
ASIAN BOND FUND Investment mix about 100% bonds
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) 		Risk rating 1
Top
GLOBAL BOND FUND Investment mix about 100% deposits and debt securities
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) 		Risk rating 1
Top
MPF CONSERVATIVE FUND^ Investment mix about 100% deposits and debt securities
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) 		Risk rating 1
Top
AMERICAN FUND Investment mix about 100% equities
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) 		Risk rating 5
Top
EURASIA FUND Investment mix about 100% equities
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) 		Risk rating 5
Top
HONG KONG AND CHINA FUND Investment mix about 100% equities
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) 		Risk rating 5
Top
WORLD FUND Investment mix about 100% equities
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) 		Risk rating 5
Top
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
Top
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
Top
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.