Singapore

AIA Funds

Investment Objective
This fund aims to achieve a balance between long term capital growth and earning stable income. The allocation in various equity markets strategically could be expected to average 55% over the long term.

Investment Strategy
The fund's allocation to equity markets may vary between 35% and 75% depending on the investment environment.

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

Benchmark
7% MSCI Singapore Total Return Index
4% MSCI Asia ex Japan Total Return index
9% MSCI Japan Total Return Index
2% MSCI Emerging Markets Total Return Index
17% MSCI Europe Total Return Index
16% MSCI North America Total Return Index
22% Citi World Government Bond index
23% Citi Singapore Government Bond Index

Annual Fund Management Fee
2.00% per annum