Investment Objective
This fund seeks to achieve long-term capital appreciation through investment in quoted equities, bonds and other fixed income securities in global markets. For its bonds and fixed income portion, the current policy is to invest primarily into OECD (developed) markets although a small portion of the fund may be invested into emerging market debt securities. The fund adopts a relatively balanced approach towards equities and bonds exposure with the aim of achieving capital growth with lower short term volatility than is normally associated with a pure equity fund. It does this by currently investing in AIG International Funds - Singapore Bond Fund, AIG US Large Cap Research Enhanced Fund, Fidelity Funds European Aggressive Fund, Fidelity Funds International Bond Fund II, AIG Japan New Horizon Fund and Aberdeen Pacific Equity Fund.

Investment Strategy
The Fund invests substantially in the Singapore-registered Schroder Balanced Growth Fund. Schroder adopts a relatively balanced approach towards equities and bonds exposure with the aim of achieving capital growth with lower short term volatility than is normally associated with a pure equity fund. The range of asset allocation would normally be 40% to 70% for equities and 30% to 60% for fixed income securities.

Investment Manager
Manager of ILP Fund: AIG Global Investment Corporation (Singapore) Ltd

Manager of Underlying Fund (Underlying Fund Manager of Underlying Fund):

AIG US Large Cap Research Enhanced Fund AIG Global Investment Corporation
AIG Japan New Horizon Fund - AIG Global Investment Corporation (Japan)
Fidelity Funds - European Aggressive Fund - Fidelity Fund Management Limited
Fidelity Funds - International Bond Fund II - Fidelity Fund Management Limited
Aberdeen Pacific Equity Fund - Aberdeen Asset Management Asia Limited
AIGIF - Singapore Bond Fund - AIG Global Investment Corporation (Singapore) Ltd

Benchmark
60% MSCI World Index & 40% Salomon World Government Bond Index

Annual Fund Management Fee
1.25% per annum

For more details, click below to download document.
AIA_Global_Balanced_Fund.pdf