Singapore

AIA Funds

Investment Objective
This fund is managed to preserve principal value and maintain a high degree of liquidity while providing current income by investing in short term, high quality S$ denominated instruments, or equivalent short-term, high quality instruments, denominated in foreign currencies hedged back to S$ (i.e. without exchange rate risk).

Manager of ILP Funds
PineBridge Investments Singapore Limited

Name of Underlying Fund
NIL

Manager of Underlying Fund
NA

Benchmark
1-week S$ SIBOR (Bid rate)

Annual Fund Management Fee
0.30% per annum