Singapore

AIA Funds

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.

Manager of ILP Fund
First State Investments (Singapore)

Name of Underlying Fund
First State Global Resources

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% per annum