Singapore

AIA Funds

Investment Objective
This is a balanced fund and is managed with the objective of achieving medium to long term capital appreciation by investing mainly in Singapore and Malaysian equities and in fixed income instruments. Approximately 70% of the fund is invested in equities and 30% in fixed income securities, although this asset mix may vary, depending on market conditions.

Manager of ILP Fund
PineBridge Investments Singapore Limited

Name of Underlying Fund
NIL

Manager of Underlying Fund
NA

Benchmark
70% FTSE AW Sing (Total Return) Index & 30% JP Morgan Singapore Government Bond Index All

Annual Fund Management Fee
1.25% per annum