AIA Funds

Investment Objective
To achieve long term capital appreciation through investment in quoted equities, bonds and other fixed income securities in global markets. For its bonds and fixed income portion, the current policy is to invest primarily into OECD (developed) markets although a small portion of the fund may be invested into emerging market debt securities. 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.

Manager of ILP Fund
PineBridge Investments Singapore Limited

Name of Underlying Funds
- Allianz RCM US Equity Fund
- Nikko AM Shenton Japan Fund (formerly known as DBS Japan Growth Fund)
- PineBridge International Funds – Singapore Bond Fund
- Fidelity Funds- European Growth Fund
- Legg Mason Western Asset Global Bond Trust
- Aberdeen Pacific Equity Fund

Name of Underlying Fund Managers
- Allianz Global Investors Singapore Limited
- Nikko Asset Management Asia Limited (formerly known as DBS Asset Management Ltd)
- PineBridge Investments Singapore Limited
- FIL Fund Management Limited
- Western Asset Management Company Pte Ltd
- Aberdeen Asset Management Asia Limited

Benchmark
60% MSCI World Index & 40% Citigroup World Government Bond Index

Annual Fund Management Fee
1.50% per annum