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Valuation date as of

Fund offering documents

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The performance chart denotes cumulative performance.
Fund performance
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Historical fund price
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Date Bid Price
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Key facts
Investment objective

This fund seeks to achieve long-term capital appreciation as well as stable income, by investing in Asian (excluding Japan) equities; and fixed income securities denominated primarily in SGD, in such proportion as the manager deems fit.
Manager of ILP fund

AIA Investment Management Private Limited 
Annual management fee

1.50% p.a. of Net Asset Value
Source of fund

Cash, CPF (OA & SA) and SRS
Underlying investment

60% in Asian (excluding Japan) equities managed by Schroder Investment Management (Singapore) Ltd. 

40% in Singapore dollar denominated fixed income instruments managed by AIA Investment Management Private Limited.

Actual allocation between equities and fixed income may vary from time to time due to price movements and/or over/under weight decisions by the Manager.
Benchmark

60% MSCI AC Asia ex Japan Index (DTR Net) & 40% Markit iBoxx SGD Overall Index TR
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^ Denotes annualised returns
 
Disclaimer:
 
Investments are subject to investment risks including the possible loss of the principal amount invested. Past performance of the ILP Funds is not necessarily indicative to its future performance. The performance of the ILP funds are not guaranteed and the value of the units in the ILP funds and the income accruing to the units, if any, may fall or rise. All fund prices shown here are indicative only and are subject to change without prior notice. Performance of the ILP funds are calculated in SGD on a bid to bid basis with any income or dividends reinvested, but excluding such fees and/or charges which may be payable through deduction of premium or cancellation of units. AIA accepts no liability for any loss whatsoever arising directly or indirectly from any use of or reliance on the information provided herein. 
© Copyright 2023 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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