Singapore

AIA Funds

Investment Objective
This fund aims to achieve long term capital stability and to earn more stable income. Allocations to various bond markets could strategically be expected to average 70% over the long term.

Investment Strategy
The fund's allocation to bond markets may vary between 50% and 90% depending on the investment environment.

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

Benchmark
3% MSCI Singapore Total Return Index
4% MSCI Asia ex Japan Total Return index
6.6% MSCI Japan Total Return Index
4.4% MSCI Europe Total Return Index
12% MSCI North America Total Return Index
23% Citi World Government Bond index
47% Citi Singapore Government Bond Index

Annual Fund Management Fee
1.75% per annum