Investment Objective
To achieve long-term capital appreciation through investment primarily in equities and equity-related securities of Japanese companies, 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.

Investment Strategy
The Fund invests, on average, 60% into the AIG Japan New Horizon Fund and 40% into the AIG International Funds Singapore Bond Fund. The asset mix may vary depending on market conditions.

Manager of ILP Fund
AIG Global Investment Corporation (Singapore) Limited

Manager of Underlying Fund
AIG Global Investment Corporation (Japan) and AIG Global Investment Corporation (Singapore) Limited

Benchmark
60% MSCI Japan DTR Net & 40% JP Morgan Sing Govt Bond Index All

Annual Fund Management Fee
1.50% p.a.