Singapore

AIA Funds

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.

Manager of ILP Fund
PineBridge Investments Singapore Limited

Name of Underlying Funds
- Schroder International Selection Fund Global Emerging Market Opportunities
- PineBridge International Funds- Singapore Bond Fund

Managers of Underlying Funds
Schroder Investment Management Ltd and PineBridge Investments Singapore Limited

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

Annual Fund Management Fee
1.50% per annum