Singapore

AIA Funds

Investment Objective
This fund aims to achieve long term capital growth by pursuing a higher allocation to various equity markets that strategically could be expected to average 75% over the long term.

Investment Strategy
The fund's allocation to equity markets may vary between 55% and 95% depending on the investment environment.

Manager of ILP Fund
Falcon Private Bank Ltd (formerly AIG Private Bank Ltd)

Benchmark
10% MSCI Singapore Total Return Index
4% MSCI Asia ex Japan Total Return index
10% MSCI Japan Total Return Index
3% MSCI Emerging Markets Total Return Index
29% MSCI Europe Total Return Index
19% MSCI North America Total Return Index43
15% Citi World Government Bond index
10% Citi Singapore Government Bond Index

Annual Fund Management Fee
2.10% per annum