AIA India Balanced Fund
SGD
2.728
Bid price
2.872
Offer price
Allocation
Asset class
Medium to High risk
Risk classification
Fund offering documents
- Key facts
- Price & performance
- Fund performance
- Historical fund price
1M | 3M | 6M | 1Y | 3Y^ | 5Y^ | 10Y^ | SI^ |
---|---|---|---|---|---|---|---|
-4.48% | -3.09% | -3.37% | 8.51% | 0.87% | 4.62% | 4.35% | 5.60% |
YTD | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
-3.30% | 12.61% | 11.53% | -13.91% | 10.32% | 10.82% |
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
|
This fund seeks to achieve long-term capital growth principally from a portfolio of equity and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India, as well as stable income with capital preservation through investments in primarily fixed income securities of high credit quality issuers, 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 |
Name of underlying fund
|
abrdn India Opportunities Fund AIA Investment Funds – AIA Singapore Bond Fund |
Manager of underlying funds
|
abrdn Asia Limited AIA Investment Management Private Limited |
Benchmark
|
60% MSCI India Index & 40% Markit iBoxx SGD Overall Index TR. |