Singapore

AIA Funds

Investment Objective
To maximize long term capital appreciation through investing in a globally diversified portfolio of equities. AIA Portfolio 100 aims to achieve this objective by pursuing a strategic asset allocation of 100% in equities.

Manager of ILP Fund
Allianz Global Investors Singapore Limited

Name of Underlying Fund
Allianz Global Investors Premier Funds - RCM Global High Payout Fund

Name of Underlying Fund Manager
Allianz Global Investors Singapore Limited

Benchmark (since 1 July 2011)
60% MSCI World + 40% Dividend Yield (MSCI World)

Annual Fund Management Fee
1.50% per annum