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Public Registers


Name of Scheme	AIA MPF - Prime Value Choice 友邦強積金優選計劃
Type	Master Trust Scheme
Financial Year Date (DD-MM)	30-11
Date of Scheme Approval (dd/mm/yyyy)	31/01/2000
Key Scheme Information Document (MPF Scheme Brochure can be accessed via this document)	Investment Focus
Fund fact sheet
Annual Consolidated Report and Governance Report	Trustee's Commentary on Fund Performance Governance Report

Name
AIA Company (Trustee) Limited 友邦(信託)有限公司

Name
AIA Investment Management HK Limited 友邦投資管理香港有限公司

Note: For the name of investment manager for each of the constituent fund under the scheme, please refer to List of Approved Constituent Funds.

Name	Date of Approval (dd/mm/yyyy)
Age 65 Plus Fund 65歲後基金	25/11/2016
American Fund 美洲基金	29/07/2011
Asian Bond Fund 亞洲債券基金	29/07/2011
Asian Equity Fund 亞洲股票基金	26/11/2004
Balanced Portfolio 均衡組合	31/01/2000
Capital Stable Portfolio 穩定資本組合	31/01/2000
China HK Dynamic Asset Allocation Fund 中港動態資產配置基金	29/03/2017
Core Accumulation Fund 核心累積基金	25/11/2016
Eurasia Fund 亞歐基金	29/07/2011
European Equity Fund 歐洲股票基金	31/12/2001
Global Bond Fund 環球債券基金	31/10/2007
Greater China Equity Fund 大中華股票基金	26/11/2004
Green Fund 綠色退休基金	06/03/2006
Growth Portfolio 增長組合	31/01/2000
Guaranteed Portfolio 保證組合	31/01/2000
Hong Kong and China Fund 中港基金	29/07/2011
Manager's Choice Fund 基金經理精選退休基金	22/07/2008
MPF Conservative Fund 強積金保守基金	31/01/2000
North American Equity Fund 北美股票基金	31/12/2001
World Fund 全球基金	31/10/2007

*All Approved Constituent Funds are denominated in HKD.

Last Revision Date: 19/04/2024