Singapore

AIA Funds

Investment Objective
To provide long term capital appreciation. This is an equity fund that seeks to tap the growth potential of the Asian region like Singapore, Malaysia, Indonesia, Philippines, Thailand, Hong Kong, China, Taiwan and South Korea. The fund may invest in listed equities, warrants, options, convertible bonds and other equity-linked instruments.

Manager of ILP Fund
FIL Investment Management (Singapore) Limited

Name of Underlying Fund
Fidelity Funds- Asian Equity Fund

Manager of Underlying Fund
FIL Fund Management Limited

Benchmark
MSCI All Country Far East Free ex-Japan DTR Net Index

Annual Fund Management Fee
1.25% per annum