|
AIA has wide range of
top-class funds (from low to medium to
high-risk), some of which have already generated
impressive returns, managed by world class fund
managers.
Our Fund
Managers
AIA
Funds
AIA Funds
Report
AIA Annual Funds Report
2006
AIA Annual Funds Report
2007
AIA Semi Annual Funds Report
2008
AIA Global
Investment Corporation (Singapore)
Limited
AIG Global Investment
Corporation (Singapore) Limited, AIGGIC
(S'pore), AIG Global Investment Group's member
company is wholly owned by AIG. As of 31
December 2008, AIGGIC (S'pore) manages S$5.54bn
comprising assets/funds of AIG affiliates and
third party clients. In addition, AIGGIC
(S'pore) also perform advisory functions as
sub-advisor for other AIG affiliates in the
region. AIGGIC (S'pore) is a Fund Management
Company included under the CPF Investment Scheme
(CPFIS).
First State Investments
First
State Investments (FSI) is the international
operation of Colonial First State Global Asset
Management (CFS GAM), the asset management
business of the Commonwealth Bank of Australia
(CBA). The Group has funds under management of
US$92.0 billion (as of 30 June 2006) and is one
of the largest fund managers in Australia with
investment offices in Sydney, London, Edinburgh,
Singapore, Hong Kong and Jakarta. CFS GAM is
managed by CBA's Wealth Management division. CBA
itself is one of Australia's largest financial
services organizations. In Singapore, FSI has
been managing collective investment schemes and
discretionary funds since
1969.
Aberdeen Asset Management Asia
Limited (Aberdeen
Asia)
Aberdeen
Asset Management Asia Limited (Aberdeen Asia) is
one of the best resourced and most respected
names in regional asset management. We have been
investing in Asia for over twenty years, and
since 1992 from our headquarters in Singapore.
Currently we manage over S$38.1bn as at 27
February 2009, making us one of the largest
managers of regional equities globally. We also
have a dedicated regional bond team. Assets are
invested in a variety of country and regional
funds, as well as specialist products, for
leading institutions, other asset managers and
retail investors. In addition to Singapore, we
have offices in Hong Kong, Thailand, Malaysia,
Australia, Japan and Taiwan, plus representation
in Korea and China. Our research-led, long-term
investment approach has resulted in many awards
for investment performance.
Franklin Templeton
Investments
Franklin Resources, Inc. (also
known as Franklin Templeton Investments), is a
global investment management organization who
has been providing investment management
services for over 50 years. As at 31 December
2003, Franklin Templeton Investments manages
well over US$336.7billion in assets in 137
countries, comprising mutual funds and other
investment vehicles for individuals,
institutions, pension plans, trusts and
partnerships. Our uniqueness lies in our history
of mergers which are made up of four renowned
names in the investment management industry -
Franklin, Templeton, Mutual Series and Fiduciary
Trust, each with its own unique investment style
and specialization. Franklin Templeton
Investments is able to capitalize on the
investment and research expertise of over 200
analysts, fund managers and investment
professionals worldwide to achieve consistently
superior performance in the long-term. In 1990,
Franklin Templeton Investments marked its
presence in Singapore with the set up of a
research office, Templeton Asset Management
Ltd.. We have been credited for providing
innovative and creative investment products to
the Singapore investing public since it
pioneered Singapore's first umbrella and feeder
fund, Franklin Templeton Funds, in 1996. As at
31 December 2003, the Singapore entity manages
S$22.0 billion in assets.
AllianceBernstein
L.P.
AllianceBernstein L.P. is a
leading global investment management firm with
over US$460 billion (as at December 2008)
in asset under management. ABLP is based in New
York and is present in 47 cities and 25
countries worldwide. AllianceBernstein provide
diversified investment management services to
institutional clients, high-net-worth
individuals, and retail investors worldwide. Its
global product range encompasses growth and
value equities, blend strategies and fixed
income.
AIA India Equity
Fund
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.
Investment
Strategy
This Fund invests substantially in
the underlying AIG India Equity Fund, domiciled
in Dublin, which invests in 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.
Manager of ILP Fund
AIG
Global Investment Corporation (Singapore)
Limited
Manager of
Underlying Fund
AIG Global Investment Corporation
(Asia) Limited
Benchmark
MSCI India Index
Annual Fund Management Fee
1.50% p.a.
AIA
India Opportunities
Fund
Investment Objective
This Fund seeks to achieve
long-term capital growth by investing in
securities of companies which are incorporated
in India or which derive significant revenue or
profit from India.
Investment
Strategy
This Fund invests
substantially in the underlying Aberdeen India
Opportunities Fund, which is domiciled in
Singapore.
Manager of ILP Fund
Aberdeen Asset Management Asia
Limited
Manager of Underlying Fund
Aberdeen Asset
Management Asia Limited
Benchmark
MSCI India Index
Annual
Fund Management Fee
1.50% p.a.
AIA India Balanced
Fund
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.
Investment
Strategy
This Fund invests, on
average, 60% into Aberdeen India Opportunities
Fund and 40% into 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
Managers
of Underlying Fund
Aberdeen Asset
Management Asia Limited & AIG Global
Investment Corporation (Singapore)
Limited
Benchmark
60%
MSCI India Index & 40% JP Morgan Sing Govt
Bond Index All
Annual Fund Management
Fee
1.50% p.a.
 |
|
AIA Growth Fund
Investment Objective
To achieve medium to long term capital
appreciation by investing mainly in Singapore
and Malaysian equities and fixed income
instruments.
Investment
Strategy
This balanced Fund
seeks to attain its objective by investing
mainly in stocks listed on the Singapore and
Malaysian equity markets and in fixed income
instruments. Approximately 70% of the Fund is
invested in equities and 30% in fixed income
securities, although this asset mix may vary
depending on market conditions.
Manager of ILP
Fund
AIG Global Investment
Corporation (Singapore) Limited
Benchmark
70% FTSE AW Sing (Total
Return) Index & 30% JP Morgan Singapore
Government Bond Index All
Annual
Fund Management Fee
1.25% per annum
AIA Regional Fixed Income
Fund
Investment Objective
To provide stable income with
capital preservation by investing primarily in
high credit quality SGD fixed income instruments
issued by Singapore and non-Singapore entities.
Investment
Strategy
The Fund seeks to
attain its objective by investing in government
bonds, semi-government bonds, corporate bonds
and other income generating securities with
varying maturity and credit profiles.
Manager of
ILP Fund
AIG Global Investment
Corporation (Singapore) Limited
Benchmark
JP Morgan Singapore Government
Bond Index All
Annual Fund Management Fee
0.85% per annum
AIA Regional Equity
Fund
Investment Objective
To provide long term capital
appreciation through listed equity and
equity-linked investments in the stock markets
of the developing and newly developed Asian
regional economies.
Investment
Strategy
The Fund is a pure
equity fund that seeks to tap the growth
potential of the regional stock markets in South
East Asia, China, Hong Kong, South Korea and
Taiwan. The Fund's assets include listed
equities, warrants, options, convertible bonds
and other equity-linked instruments.
Manager of
ILP Fund
AIG Global Investment
Corporation (Singapore) Limited
Benchmark
MSCI
All Country Far East Free ex-Japan DTR Net Index
Annual Fund Management Fee
1.25% per annum
AIA S$ Money Market
Fund
Investment Objective
To preserve value and maintain a high
degree of liquidity while providing current
income.
Investment Strategy
The Fund invests in short
term, high quality S$ denominated instruments or
equivalent short term high quality instruments
denominated in foreign currencies hedged back to
S$.
Manager of ILP Funds
AIG Global Investment
Corporation (Singapore) Limited
Benchmark
1-week
S$ SIBOR (Bid rate)
Annual Fund
Management Fee
0.30% per annum
AIA Global Bond
Fund
Investment Objective
To achieve current income and
to a lesser extent capital appreciation, through
the investment in fixed income securities of
international issuers (other than issuers in
emerging or developing markets).
Investment
Strategy
The Fund invests
substantially in AIG Global Bond Fund.
Manager of
ILP Fund
American
International Assurance Company Limited
Manager of
Underlying Fund
AIG Global
Investment Corporation (Europe)
Limited
Benchmark
Citigroup World Govt Bond
(Unhedged)
Annual Fund Management Fee
1.25% per
annum
AIA
US Equity Fund
Investment Objective
The fund seeks to achieve long
term growth of capital by means of a diversified
portfolio through investment in equity
securities of large US companies. At least 90%
of the value of Fund are based in the United
States or are included in the Russell 1000
Index. Up to 10% of the value of Fund may be
invested in other companies, which have a US
Stock Exchange listing.
Investment
Strategy
The Fund invests
substantially in AIG US Large Cap Research
Enhanced Fund.
Manager of ILP Fund
American International
Assurance Company Limited
Manager of Underlying Fund
AIG Global Investment
Corporation
Benchmark
Standard & Poor's
500 Total Return
Annual
Fund Management Fee
1.50% per annum
AIA European
Equity Fund
Investment Objective
This fund seeks to achieve
long term capital appreciation through
investment in equity and equity related
securities of European issuers as represented by
countries included in the MSCI Europe Index and
opportunistically in other European markets,
such as Poland, Hungary, Czech Republic, Greece,
Turkey and Israel.
Investment Strategy
The Fund invests substantially
in AIG Europe fund.
Manager of
ILP Fund
American
International Assurance Company Limited
Managers of Underlying Fund
AIG Global Investment
Corporation (Europe) Limited and AIG Global
Investment Corporation (Switzerland)
Limited
Benchmark
MSCI Europe Daily Total Return
Net
Annual Fund Management Fee
1.50% per annum
AIA Global Technology
Fund
Investment Objective
To achieve above
average long term capital growth by investing in
an international portfolio of shares in
companies involved in high technology
industries.
Investment
Strategy
The Fund invests
substantially in the Luxembourg-registered
Franklin Templeton Investment Funds - Franklin
Technology Fund. Franklin's investment
philosophy stems from the belief that
above-average performance and below-average risk
can be achieved over the long-term through a
disciplined investment approach founded on in-
depth, original research and anchored in a
long-term outlook. The Managers believe that a
significant amount of value added comes from
their disciplined, bottom-up security selection
process that combines some of the best
quantitative tools together with comprehensive
qualitative analysis.
Manager of
ILP Fund
Templeton Asset
Management Limited
Manager
of Underlying Fund
Franklin Advisers
Inc.
Benchmark
Merrill Lynch 100 Technology
Index.
Annual Fund Management Fee
1.50% per annum
|
|
AIA International Health Care
Fund
Investment Objective
To attain long term capital
appreciation from investment on a worldwide
basis in equity securities of companies which
are engaged in health care and health science
industries.
Investment
Strategy
The Fund invests
substantially in Luxembourg-registered
AllianceBernstein International Health Care
Portfolio (Luxembourg IHCP), which intends to
emphasize investments in securities of companies
principally engaged in the health care and
health science industries. This includes the
discovery, development, production or
distribution of products and services which
relates to the diagnosis, treatment and
prevention of diseases or medical
disorders.
Manager of ILP Fund
AllianceBernstein (Singapore)
Ltd.
Manager of Underlying Fund
AllianceBernstein (Luxembourg)
S.A.
Benchmark
MSCI World Health Care
Index.
Annual Fund Management Fee
1.75% per
annum
AIA Global Balanced
Fund
Investment Objective
To seek long term capital
growth through investment in equities, bonds and
other fixed income securities in global
markets.
Investment Strategy
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 US Large Cap Research Enhanced
Fund, AIG Japan New Horizon Fund, AIG
International Funds - Singapore Bond Fund,
Aberdeen Pacific Equity Fund, Fidelity Funds -
European Aggressive Fund and Fidelity Funds -
International Bond Fund.
Manager of ILP
Fund
AIG Global Investment
Corporation (Singapore) Limited
Benchmark
60%
MSCI World Index & 40% Citigroup World
Government Bond Index
Annual Fund
Management Fee
1.50% per annum
AIA Global Equity
Fund
Investment Objective
To achieve long term capital
appreciation through investment in common stocks
or securities of issuers with common stock
characteristics that demonstrates the potential
for appreciation and transactions in
international currencies.
Investment
Strategy
The Fund
invests substantially in AIG Global Equity Fund.
Manager of ILP Fund
American International
Assurance Company Limited
Manager of Underlying Fund
AIG Global Investment
Corporation
Benchmark
MSCI
Country World DTR Net
Annual Fund
Management Fee
1.50% per annum
AIA
Acorns of Asia Fund
Investment Objective
To achieve long term capital
appreciation, as well as stable income, by
investing in Asian (ex-Japan) equities and fixed
income instruments.
Investment
Strategy
The Fund seeks to
attain its objective by investing in energetic
Asian companies that possess long term potential
to establish themselves prominently in their
respective industries, and in high credit
quality fixed income securities denominated
primarily in S$.
Manager of
ILP Fund
AIG Global Investment
Corporation (Singapore) Limited
Benchmark
60% MSCI AC Far East Free
ex-Japan Index (DTR Net) & 40% JP Morgan
Sing Govt Bond All Index
Annual Fund
Management Fee
1.50% per annum
AIA
Greater China Funds
AIA Greater China Equity
Fund Investment
Objective
To achieve long-term
capital growth principally from a portfolio of
equity and equity related securities of
companies with exposure to the economies of
countries within the Greater China
Region.
Investment
Strategy
The Fund invests
substantially in the underlying AIG Greater
China Equity Fund plc, domiciled in Dublin,
which invests in a portfolio of equity and
equity-related securities of companies with
exposure to the economies of countries within
the Greater China Region.
Manager of ILP
Fund
AIG Global Investment
Corporation (Singapore) Limited
Manager of
Underlying Fund
AIG Investment Corporation
(Asia) Limited
Benchmark
MSCI Golden Dragon DTR
Net
Annual Fund Management
Fee
1.50% p.a.
|
|
AIA Greater China Balanced
Fund
Investment
Objective
To achieve long-term
capital growth principally from a portfolio of
equity and equity related securities of
companies with exposure to the economies of
countries within the Greater China Region, as
well as stable income with capital preservation
through investments in fixed income securities
of high credit quality issuers, denominated
primarily in SGD, in such proportion as the
Managers deem fit.
Investment
Strategy
The Fund invests, on
average, 60% into the AIG Greater China Equity
Fund plc 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
Managers of
Underlying Fund
AIG Global
Investment Corporation (Singapore) Limited and
AIG Investment Corporation (Asia)
Limited
Benchmark
60%
MSCI Golden Dragon DTR Net & 40% JP Morgan
Sing Govt Bond Index All
Annual
Fund Management Fee
1.50% p.a.
|
|
AIA
Managed Portfolio
Funds
AIA
Managed Portfolio 30Investment
Objective
To achieve long term
capital growth through investment in four
portfolios with varying allocations to global
equities and fixed-income instruments, in
accordance with the investors' risk/reward
preference.
Investment Strategy
AIA Portfolio 30 aims to
achieve conservative long term capital growth
while earning more stable income by pursuing a
strategic asset allocation of 25% in equities
and 75% in bonds.
Manager of ILP Fund
AIG Global Investment
Corporation (Singapore) Limited
Benchmark
25% MSCI AC World Free Index
& 75% JP Morgan Sing Bond Index
Annual
Fund Management Fee
1.25% p.a.
AIA Managed
Portfolio 50
Investment Objective
To
achieve long term capital growth through
investment in four portfolios with varying
allocations to global equities and fixed-income
instruments, in accordance with the investors'
risk/reward preference.
Investment
Strategy
AIA Portfolio 50 aims
to achieve a balance between long term capital
growth and stable income by pursuing a strategic
asset allocation of 45% in equities and 55% in
bonds.
Manager of ILP Fund
AIG Global Investment
Corporation (Singapore) Limited Benchmark 45%
MSCI AC World Free Index & 40% JP Morgan
Sing Bond Index & 15% Salomon World Govt.
Bond Index
Annual Fund Management Fee
1.50% p.a.
|
|
AIA
Managed Portfolio 70 Investment
Objective
To achieve long term
capital growth through investment in four
portfolios with varying allocations to global
equities and fixed-income instruments, in
accordance with the investors' risk/reward
preference.
Investment Strategy
AIA Portfolio 70 aims to achieve
moderate long term capital growth and minimal
stable income by pursuing a strategic asset
allocation of 65% in equities and 35% in bonds.
Manager of ILP Fund
AIG Global Investment
Corporation (Singapore) Limited
Benchmark
65% MSCI AC World Free Index
& 20% JP Morgan Sing Bond Index & 15%
Salomon World Govt Bond Index
Annual
Fund Management Fee
1.50% p.a.
|
|
AIA
Managed Portfolio 100 Investment
Objective
To achieve long term
capital growth through investment in four
portfolios with varying allocations to global
equities and fixed-income instruments, in
accordance with the investors' risk/reward
preference.
Investment
Strategy
AIA Portfolio 100 aims
to achieve pure long term capital growth by
pursuing a strategic asset allocation of 100% in
equities.
Manager of ILP Fund
AIG Global Investment
Corporation (Singapore) Limited
Benchmark
MSCI AC World Free
Index
Annual Fund Management
Fee
1.50% p.a.
AIA
Japan Funds
AIA
Japan Equity Fund 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.
|
|
AIA
Japan Balanced Fund 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.
AIA Emerging Market
Funds
AIA
Emerging Markets Equity
FundInvestment
Objective
To achieve long-term
capital appreciation through investment
primarily in equities and equity-related
securities in global emerging markets.
Investment
Strategy
The Fund invests
substantially in the Dublin-domiciled AIG Global
Emerging Markets Fund.
Manager of
ILP Fund
AIG Global Investment
Corporation (Singapore) Limited
Manager of
Underlying Fund
AIG Global
Investment Corporation Benchmark MMSCI Emerging
Markets DTR Net
Annual
Fund Management Fee
1.50% p.a.
|
|
AIA
Emerging Markets Balanced
Fund Investment
Objective
To achieve long-term
capital appreciation through investment
primarily in equities and equity-related
securities in global emerging markets, 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 Global Emerging
Markets 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 and AIG Global Investment
Corporation (Singapore) Limited
Benchmark
60%
MSCI Emerging Markets DTR Net & 40% JP
Morgan Sing Govt Bond Index All
Annual
Fund Management Fee
1.50%
p.a.
AIA Global
Resources Fund
Investment Objective
This fund seeks to achieve
long-term capital growth by investing all or
substantially all of its assets in fundamentally
strong equities in the natural resources and
energy sectors worldwide. It does this by
investing First State Global Resources.
Investment
Strategy
This fund invests all
or substantially all of its assets in the First
State Global Resources, a sub-fund of the First
State Global Growth Funds. The underlying fund
of First State Global Resources invests in
equities of issuers engaged in the discovery,
development, extraction, processing or
distribution of natural mineral resources
(including without limitation minerals, water,
metals and timber) and energy sectors (including
without limitation oil, coal, gas, nuclear
energy and renewable energy), or issuers of
securities that provides services to the natural
resources and energy sectors and which are
listed, traded or dealt in on Regulated Markets
worldwide.
Manager of ILP
Fund
First State Investments
(Singapore)
Manager of Underlying Fund
First State Investments
(Singapore)
Benchmark
Composite
benchmark of 75% HSBC Global Mining Accumulation
Index & 25% MSCI All Country World Energy
Index
Annual Fund Management Fee
1.50% p.a.
|
|
AIA Private Solutions
Funds
AIA
Private Solutions Conservative
FundInvestment
Objective
This fund aims to
achieve long term capital stability and to earn
more stable income. Allocations to various bond
markets could strategically be expected to
average 70% over the long term.
Investment
Strategy
The fund's allocation
to bond markets may vary between 50% and 90%
depending on the investment
environment.
Manager of ILP
Fund
Falcon Private Bank Ltd
(formerly AIG Private Bank Ltd)
Benchmark
3%
MSCI Singapore Total Return Index
4% MSCI
Asia ex Japan Total Return index
6.6% MSCI
Japan Total Return Index
4.4% MSCI Europe
Total Return Index
12% MSCI North America
Total Return Index
23% Citi World Government
Bond index
47% Citi Singapore Government
Bond Index
Annual Fund Management Fee
1.75% p.a.
|
|
AIA
Private Solutions Balanced Fund
Investment
Objective
This fund aims to
achieve a balance between long term capital
growth and earn a stable income. The allocation
in various equity markets strategically could be
expected to average 55% over the long
term.
Investment Strategy
The fund's allocation to
equity markets may vary between 35% and 75%
depending on the investment
environment.
Manager of ILP Fund
Falcon Private Bank Ltd
(formerly AIG Private Bank Ltd)
Benchmark
7%
MSCI Singapore Total Return Index
4% MSCI
Asia ex Japan Total Return index
9% MSCI
Japan Total Return Index
2% MSCI Emerging
Markets Total Return Index
17% MSCI Europe
Total Return Index
16% MSCI North America
Total Return Index
22% Citi World Government
Bond index
23% Citi Singapore Government Bond
Index
Annual
Fund Management Fee
2.00%
p.a.
AIA
Private Solutions Aggressive Fund
Investment
Objective
This fund aims to achieve
long term capital growth by pursuing a higher
allocation to various equity markets that
strategically could be expected to average 75%
over the long term.
Investment
Strategy
The fund's allocation
to equity markets may vary between 55% and 95%
depending on the investment environment
Manager of
ILP Fund
Falcon Private Bank
Ltd (formerly AIG Private Bank
Ltd)
Benchmark
10% MSCI Singapore Total
Return Index
4% MSCI Asia ex Japan Total
Return index
10% MSCI Japan Total Return
Index
3% MSCI Emerging Markets Total Return
Index
29% MSCI Europe Total Return Index
19% MSCI North America Total Return Index
15% Citi World Government Bond index
10%
Citi Singapore Government Bond
Index
Annual Fund Management
Fee
2.10% p.a.
|