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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's sustainable investment objective is to advance the United Nations Sustainable Development Goals ("UN SDGs") by investing indirectly, through investments in UCITS funds, in companies whose business models and operational practices are aligned with targets defined by the seventeen (17) UN SDGs on a multi-thematic basis.

 

In addition to pursuing the sustainable investment objective, the ILP Sub-Fund at the same time aims to provide long term capital growth.
Manager of ILP fund

AIA Investment Management Private Limited
Annual management fee

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

Cash and SRS 
Name of underlying funds

AIA Investment Fund - AIA Sustainable Multi Thematic Fund
Manager of underlying funds

AIA Investment Management Private Limited
Benchmark

MSCI World Index (Net Return)
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^ Denotes annualised returns
 
* The data presented in this page only takes into account the price and performance of the fund since its restructuring into AIA Sustainable Multi-Thematic Fund in November 2022.
 
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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