Singapore

AIA Funds

Investment Objective
To achieve long term capital appreciation as well as stable income, by investing in the equities of young and fast-growing Asian (ex Japan) companies with the potential to establish themselves in their respective fields; and fixed income securities of high credit quality issuers, denominated primarily in SGD, in such proportion as the manager deems fit.

Manager of ILP Fund
PineBridge Investments Singapore Limited

Name of Underlying Fund
PineBridge International Funds – Acorns of Asia Balanced Fund

Manager of Underlying Fund
PineBridge Investments 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