Singapore

AIA Funds

Investment Objective
This fund is managed to provide stable income with capital preservation by investing primarily in high credit quality Singapore dollar fixed income instruments issued by Singapore and non-Singapore entities. The fund therefore provides Singapore dollar–based investors with an alternative to low-yielding bank fixed deposits by seeking to achieve higher returns with low incremental risks.

Manager of ILP Fund
PineBridge Investments Singapore Limited

Name of Underlying Fund
Nil

Manager of Underlying Fund
NA

Benchmark
JP Morgan Singapore Government Bond Index All

Annual Fund Management Fee
0.85% per annum