Singapore

AIA Funds

Investment Objective
This Fund seeks to achieve long-term capital growth principally from a portfolio of equity and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India, 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
-Aberdeen India Opportunities Fund
-PineBridge International Funds- Singapore Bond Fund

Managers of Underlying Funds
Aberdeen Asset Management Asia Limited & PineBridge Investments Singapore Limited

Benchmark
60% MSCI India Index & 40% JP Morgan Sing Govt Bond Index All

Annual Fund Management Fee
1.50% per annum