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

Investment Strategy
The Fund invests substantially in the Dublin-domiciled AIG Japan New Horizon Fund.

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

Manager of Underlying Fund
AIG Global Investment Corporation (Japan).

Benchmark
MSCI Japan DTR Net

Annual Fund Management Fee
1.50% p.a.