Fund offering documents
- Key facts
- Price & performance
- Fund performance
- Historical fund price
Date | Bid Price |
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Bid Prices are only available from 31/12/2004 onwards, which is the launch date of the investment option.
Key facts
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Investment objective
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The ILP Sub-Fund seeks to provide regular income and total return over the long term with higher risk by investing in a variety of attractive income generating instruments including but not limited to different types of fixed income securities, equities, covered call option, Exchange Traded Funds and Collective Investments Schemes. |
Manager of ILP fund
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AIA Investment Management Private Limited |
Annual management fee
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1.50% p.a. of Net Asset Value |
Source of fund
|
Cash |
Underlying investments
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The ILP Sub-Fund is a fund of funds and invests primarily invest into the following Underlying Funds:
The Manager may at their sole discretion invest into Exchange Traded Funds and other Collective Investment Schemes aside from the abovementioned Underlying Funds, subject to an aggregate limit less than 30%. Investment into these instruments may vary depending on our analysis and market conditions. |
Benchmark
|
N.A. |