Performance data is not available at the moment for AIA Adventurous Index Fund (USD) as the fund was just launched on 4th October 2024
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Valuation date as of
Fund offering documents
Fund performance
Fund performance
Historical fund price
From
To
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Remarks:
Bid Prices are only available from 31/12/2004 onwards, which is the launch date of the investment option.
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Key facts
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Investment objective
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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. |
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Manager of ILP fund
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AIA Investment Management Private Limited |
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Annual management fee
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1.00% of Net Asset Value |
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Source of fund
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Cash |
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Underlying investments
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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:
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Benchmark
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N.A. |
Fund Source
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 USD 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.
