Singapore

AIA Funds

Investment Objective
To achieve potential long term capital appreciation with reduced volatility by holding funds investing in equities, bonds and other fixed income securities in global markets, as well as investment in those types of assets. The allocation to equities and bonds is in the proportion of approximately 70:30.

Manager of ILP Fund
Schroder Investment Management (Singapore) Ltd

Name of Underlying Fund
Schroder Multi-Asset Revolution 70

Manager of Underlying Fund
Schroder Investment Management (Singapore) Ltd

Benchmark (since 1 July 2011)
70% MSCI World & 30% Citigroup World Government Bond

Annual Fund Management Fee
1.50% per annum