Singapore

AIA Funds

Investment Objective
To achieve long-term capital appreciation through investment primarily in equities and equity-related securities of Japanese companies.

Manager of ILP Fund
Nikko Asset Management Asia Limted (formerly known as DBS Asset Management Ltd)

Name of Underlying Fund
Nikko AM Shenton Japan Fund (formerly known as DBS Japan Growth Fund)

Manager of Underlying Fund
Nikko Asset Management Asia Limited (formerly known as DBS Asset Management Ltd)

Benchmark (since 1 July 2011)
Topix Index

Annual Fund Management Fee
1.50% per annum