Skip to main content
  • Search
  • AIA Singapore
  • Our Products
    • Life Protection
    • Medical Protection
    • Critical Illness Protection
    • Disability Income Protection
    • Accident Protection
    • Savings
    • Investments
    • Platinum
    • Travel & Lifestyle
    • AIA Vitality
    • Employee Benefits
  • Life Matters
    • Planning For The Future
    • Living Healthily
    • Experiencing Life
  • About AIA
    • Our Leadership Team
    • Our Commitments
    • Careers
    • Media Centre
    • Awards
    • AIA Showreel
    • AIA Financial Advisers
  • AIA Vitality
    • About AIA Vitality
    • How It Works
    • Rewards & Partner Benefits
    • Join AIA Vitality
  • Help & Support
    • Contact Us
    • Request for Paper Statement
    • AIA HealthShield Support
    • FAQs
    • Form Library
    • Making a Claim
    • Notices To AIA Policyholders
    • AIA Funds Information
    • AIA Annual Fund Reports
    • AIA's Participating Fund Commentaries
    • Consumer Guides
  • My AIA
    • My AIA SG
    • AIA Altitude
    • AIA Birthday Perks
    • Make Payment Online (AIA Pay EZ)
    • FSC Access
    • Bank Partner Access
    • FA Broker Partner Access
    • eBenefits
  • AIA Vitality
    Visit the AIA Vitality website
  • Recent Promotions
    Find out more about our latest campaigns and promotions
AIA
AIA Logo AIA Logo
  • Our Products

    Our Products

    Find our products and services according to your protection needs.

    See more

    Recent Promotions

    Find out more about our latest campaigns and promotions

    See more

    For Individuals

    For Business

    • Life Protection

      Protect your loved ones’ future from life’s uncertainties
    • Medical Protection

      Adequate coverage for medical bills so you can focus on getting better
    • Critical Illness Protection

      Protect against the financial burdens of critical illness
    • Disability Income Protection

      Protect your ability to earn an income.
    • Accident Protection

      Be financially prepared for the unexpected
    • Savings

      Start planning early and fulfil your saving goals.

    • Investments

      Make your money work harder for you – your dreams matter
    • Platinum

      Plan your enduring legacy, and share it with the generations to come.
    • Travel & Lifestyle

      Cover your personal belongings from loss or damage
    • AIA Vitality

      AIA Vitality is the science-backed wellness programme that works with you to make real change to your health.
    • Employee Benefits

      Secure your company’s most important asset through our market-leading solutions
  • Life Matters

    Life Matters

    We take care of the matters of your life because your life matters

    VIEW ALL IN LIFE MATTERS
    • Planning For The Future

      Prepare for your lives ahead
    • Living Healthily

      Kick-start your journey to better health
    • Experiencing Life

      Live life to the fullest
  • About AIA

    About AIA

    For almost a century, AIA has served the ever-changing needs of millions of people all across the Asia-Pacific region.

    Healthier, Longer, Better Lives

    • Our Leadership Team

      The Executive Committee of AIA Singapore
    • Our Commitments

      Our healthy living initiatives, partnership with Tottenham Hotspur Football Club and more
    • Careers

      Explore opportunities to work at AIA
    • Media Centre

      News and information about AIA
    • Awards

      Check out our awards and achievements over the years.
    • AIA Showreel

      View videos that showcase AIA Singapore as a company
    • AIA Financial Advisers

      Who we are, what we do. Let's forge a partnership that lasts beyond a lifetime.
  • AIA Vitality

    AIA Vitality

    AIA Vitality supports and motivates you every step of the way towards achieving your health goals. What’s more, get rewarded for healthy choices and earn points when you Get Active, Eat Well and complete Health Checks!

    Find Out More
    • About AIA Vitality

      AIA Vitality is a comprehensive programme that motivates you to keep fit and helps you to manage your health.
    • How It Works

      ​Discover how you can live a healthy lifestyle by staying active, eating well and maintaining good health with AIA Vitality.
    • Rewards & Partner Benefits

      Discover the rewards and benefits you have unlocked with your AIA Vitality points.
    • Join AIA Vitality

      Join us today, and get motivated to live a healthier, longer and better life!​
  • Help & Support

    Help & Support

    We strive to assist you for all your inquiries with high touch customer service.

    Contact AIA

    For Customer Support

    For Resource/Useful Links

    • Contact Us

      Cannot find the answer in our FAQ section? Contact us now
    • Request for Paper Statement

      Allowing you to opt in for paper statements
    • AIA HealthShield Support

      Quality Healthcare Specialist Partners exclusively for AIA HealthShield Gold Max customers
    • FAQs

      Have a question? You may find the answer here
    • Form Library

      A selection of forms you can download, fill in and send back to us
    • Making a Claim

      Need to make a claim? Learn more about the claim process.
    • Notices To AIA Policyholders

      Useful information for policyholders
    • AIA Funds Information
    • AIA Annual Fund Reports
    • AIA's Participating Fund Commentaries
    • Consumer Guides
  • My AIA

    My AIA SG

    Exclusive for AIA policyholders and Vitality members to conveniently access policy information, Vitality membership and rewards

    Register For My AIA SG

    If you are an AIA customer, and do not have a login, you can register for My AIA SG account here.

    Already have an account?
      Customer

    • My AIA SG

      AIA Altitude

      AIA Birthday Perks

      Make Payment Online
      (AIA Pay EZ)

      Distribution

    • FSC Access

      Bank Partner Access

      FA/Broker Partner Access

      Employee Benefits

    • eBenefits

    My AIA SG

    Exclusive for AIA policyholders and Vitality members to conveniently access policy information, Vitality membership and rewards

    Register For My AIA SG

    If you are an AIA customer, and do not have a login, you can register for My AIA SG account here.

    Already have an account?
      Customer

    • My AIA SG

      AIA Altitude

      AIA Birthday Perks

      Make Payment Online
      (AIA Pay EZ)

      Distribution

    • FSC Access

      Bank Partner Access

      FA/Broker Partner Access

      Employee Benefits

    • eBenefits

    Home

    Birthday Perks

    Logout

  • Search
  • Contact Us
    • Call Us

      Open: 8:45am to 5:30pm, Mon - Fri
    • Email Us
AIA ILP Fund Prices
Prev
Back to Top

  • {{title}}

    {{label}}

    • AIA ELITE ADVENTUROUS FUND (USD)

    AIA ILP Fund

    Manager of ILP Fund

    AIA Investment Management Private Limited

    Annual Management Fee

    1.45% per annum

    Source of Fund

    cash

    INVESTMENT OBJECTIVE

    The ILP Sub-Fund seeks long-term total return (combination of capital growth and income) with higher risk by investing in a portfolio of mostly equities and a small proportion of fixed income securities.

    The ILP Sub-Fund’s expected average direct and indirect exposure to equities will be approximately 90% over the long-term, however this exposure may vary from time to time. The other 10% will be invested in fixed income or money market instruments.

    Underlying Investment

    The ILP Sub-Fund is a fund of funds and will primarily invest into the Underlying Funds that resides under AIA Investment Funds.

    Name of Underlying Funds under AIA Investment Funds:

    • AIA Investment Funds - AIA Global Quality Growth Fund 
    • AIA Investment Funds - AIA New Multinationals Fund
    • AIA Investment Funds - AIA Diversified Fixed Income Fund
    • AIA Investment Funds - AIA Global Multi-Factor Equity Fund
    • AIA Investment Funds - AIA Asia (ex Japan) Equity Fund
    • AIA Investment Funds - AIA Greater China Equity Fund
    • AIA Investment Funds - AIA India Equity Fund
    • AIA Investment Funds - AIA Global Themes Fund
       

    The list of Underlying Funds under AIA Investment Funds are for reference only and is not intended to be exhaustive.

    BENCHMARK

    90% MSCI World Total Net Return Index &

    10% Bloomberg Barclays Global Aggregate Corporate Total Return Index

    • Fund Tools Fund Tools
    • Fund Factsheet Fund Factsheet
    • Fund Summary (IFPS) Fund Summary (IFPS)
    • Product Highlights Sheet Product Highlights Sheet

    Disclaimer: Investments are subject to investment risks including the possible loss of the principal amount invested. Past performance of the ILP Funds is not necessarily indicative to its future performance. The performance of the ILP funds are not guaranteed and the value of the units in the ILP funds and the income accruing to the units, if any, may fall or rise. All fund prices shown here are indicative only and are subject to change without prior notice. Performance of the ILP funds are calculated in SGD on a bid to bid basis with any income or dividends reinvested, but excluding such fees and/or charges which may be payable through deduction of premium or cancellation of units. AIA accepts no liability for any loss whatsoever arising directly or indirectly from any use of or reliance on the information provided herein.

    CONTACT AIA

    1800 248 8000

    1 Finlayson Green
    Singapore 049246
    View Details
    Marketing Consent
    GO TO

    AIA.COM

    Visit our corporate site to learn more about AIA.
    Go To
    CONTACT AIA

    1800 248 8000
     

    1 Finlayson Green
    Singapore 049246

    View Details
    GO TO

    AIA.COM

    Visit our corporate site to learn more about AIA.
    OUR INSURANCE PRODUCTS
    Life Protection
    Medical Protection
    Critical Illness Protection
    Disability Income Protection
    Accident Protection
    Savings
    Investments
    Platinum
    Travel and Lifestyle
    EXPLORE AIA
    Centennial Offer - AIA PA 100 Personal Accident Plan
    Your Learning Buddy
    AIA Altitude
    Not Just Another Job
    AIA Vitality
    USEFUL LINKS
    Recent Promotions
    AIA Funds Information
    FAQs
    Form Library

    This website uses cookies for the purpose of enhancing your user experience. You can find more information on the types of cookies we collect, what we use these for, and how to manage your cookie settings in our Cookies Policy and AIA Personal Data Policy (Singapore).

    ABOUT AIA
    Explore AIA
    Centennial Offer - AIA PA 100 Personal Accident Plan
    Your Learning Buddy
    AIA Altitude
    Not Just Another Job
    AIA Vitality
    OUR INSURANCE PRODUCTS
    Life Protection
    Medical Protection
    Critical Illness Protection
    Disability Income Protection
    Accident Protection
    Savings
    Investments
    Platinum
    Travel and Lifestyle

    This website uses cookies for the purpose of enhancing your user experience. You can find more information on the types of cookies we collect, what we use these for, and how to manage your cookie settings in our Cookies Policy and AIA Personal Data Policy (Singapore).

    USEFUL LINKS
    Recent Promotions
    AIA Funds Information
    FAQs
    Form Library
    Copyright © 2019 AIA Group Limited and its subsidiaries. All rights reserved.
    Terms of Use | AIA Personal Data Policy (Singapore)