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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

The ILP Sub-Fund aims to achieve long-term capital appreciation through a diversified portfolio of passively managed equities, fixed income, commodities, and/or cash & cash equivalents. Exposure to asset classes could vary over time and will be achieved primarily through Exchange-Traded Funds (ETFs), Index Funds and/or other collective investment schemes.
Manager of ILP fund

AIA Investment Management Private Limited
Annual management fee

1.00% of Net Asset Value
Source of fund

Cash
Underlying investments

Below is a non-exhaustive list of Underlying Funds into which the ILP Sub-Fund intends to invest at the start of the ILP Sub-Fund. During the investment tenure, the Manager of the ILP Sub-Fund may substitute an existing Underlying Fund with another Underlying Fund, whenever appropriate to achieve the investment objective. Allocations into the Underlying Funds may vary depending on the Manager's analysis and market conditions.

The ILP Sub-Fund may invest not more than 30% into each of the Underlying Funds:

  1. iShares Core S&P 500 UCITS ETF
  2. Amundi Stoxx Europe 600 UCITS ETF
  3. iShares Core Nikkei 225 ETF
  4. iShares Core MSCI Asia ex Japan ETF
  5. iShares USD Treasury Bond 20+yr UCITS ETF
  6. iShares Global Corp Bond UCITS ETF
  7. iShares USD High Yield Corp Bond UCITS ETF
  8. Invesco Bloomberg Commodity UCITS ETF
  9. iShares Gold Trust
Benchmark

N.A.
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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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