Singapore

AIA Funds

Investment Objective
To achieve long term capital appreciation through investment primarily in equities and equity-related securities of Japanese companies, 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
- Nikko AM Shenton Japan Fund (formerly known as DBS Japan Growth Fund)
- PineBridge International Funds – Singapore Bond Fund

Managers of Underlying Funds
Nikko Asset Management Asia Limited (formerly known as DBS Asset Management Ltd) and PineBridge Investments Singapore Limited

Benchmark (since 1 July 2011)
60% TOPIX Index & 40% JP Morgan Sing Govt Bond Index All

Annual Fund Management Fee
1.50% per annum