Singapore

AIA Funds

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, and 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 Managers deem fit.

Manager of ILP Fund
PineBridge Investments Singapore Limited

Name of Underlying Funds
-Fidelity Funds – Greater China Fund II
-PineBridge International Funds- Singapore Bond Fund

Managers of Underlying Funds
FIL Fund Management Limited and PineBridge Investments Singapore Limited

Benchmark
60% MSCI Golden Dragon DTR Net & 40% JP Morgan Sing Govt Bond Index All

Annual Fund Management Fee
1.50% per annum