Fund Performance


Fund Performance as at 30/09/2026


Calendar Year Performance
Fund 1 month 3 months 1 year 3 years 5 years YTD 2025 2024 2023 2022 2021
% % % % % % % % % % %
AIA Guaranteed Fund 1 0.12 0.37 1.50 4.57 7.70 1.12 1.50 1.50 1.50 1.50 1.40
AIA Capital Guaranteed Fund 1 0.12 0.38 1.50 4.57 7.70 1.12 1.50 1.50 1.50 1.50 1.40
AIA Global Bond Fund -2.84 -3.61 -4.47 9.21 -15.36 -4.58 7.19 -1.18 5.62 -19.60 -3.96
AIA Conservative Fund 0.20 0.49 1.50 n/a n/a 1.09 n/a n/a n/a n/a n/a
AIA Capital Stable Fund 2 -2.32 -1.77 1.31 23.71 5.05 0.57 11.53 3.91 6.02 -14.73 -1.44
AIA Balanced Fund -2.29 -0.81 4.57 36.11 14.78 3.54 16.29 6.74 6.33 -16.01 -0.04
AIA Growth Fund -2.17 1.00 11.71 62.85 39.83 9.74 25.47 11.98 7.79 -16.44 3.18
AIA Manager's Choice Fund -1.50 1.54 10.52 42.43 20.33 9.40 16.37 5.79 6.31 -16.26 2.88
AIA American Equity Fund -0.07 1.60 11.25 68.23 72.47 8.99 11.48 25.09 29.99 -19.44 26.11
AIA European Equity Fund -4.22 -1.57 12.26 56.03 37.58 5.64 33.68 0.05 17.63 -19.85 13.40
AIA Hong Kong Equity Fund -3.80 4.90 -6.85 28.75 -2.42 -2.50 27.96 7.50 -14.68 -11.76 -10.80
AIA Greater China Equity Fund -0.91 1.10 20.16 96.71 57.76 21.38 34.86 18.80 -1.52 -17.51 -6.66
AIA Asia ex Japan Equity Fund -0.59 -0.91 33.05 92.47 23.34 27.78 32.49 6.57 -0.62 -28.26 -10.77
AIA Hong Kong and China Fund -3.58 8.03 -6.84 45.90 11.95 -2.60 31.02 18.79 -10.48 -13.34 -15.37
AIA World Fund -1.16 1.82 17.05 75.43 69.43 13.07 21.50 16.03 20.71 -16.15 14.40


1 For details of the guarantee features of AIA Capital Guaranteed Fund and AIA Guaranteed Fund, please refer to the Principal Brochure of the AIA Retirement Fund Scheme.

2 The AIA Capital Stable Fund does not guarantee the repayment of capital under all circumstances.

Source: AIA International Limited

Investment involves risks, you may suffer significant loss of your investments and not all fund choices available under the Relevant 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.

Investors are subject to the credit risks (including default and downgrade risks) of the Insurer in the case of a fund which invests in an insurance policy.

For further details including the fees and charges, product features and risks involved, please refer to the relevant Principal Brochure and Fund Fact Sheets.