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Valuation date as of
Fund offering documents
- Key facts
- Price & performance
- Fund performance
- Historical fund price
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The performance chart denotes cumulative performance.
Fund performance
Historical fund price
From
To
| Date | Bid Price |
|---|
Show more +
Remarks:
Bid Prices are only available from 31/12/2004 onwards, which is the launch date of the investment option.
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Key facts
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|---|---|
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Investment objective
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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). |
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Manager of ILP fund
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AIA Investment Management Private Limited |
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Annual management fee
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0.30% p.a. of Net Asset Value |
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Source of fund
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Cash and SRS |
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Name of underlying funds
|
NIL |
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Benchmark
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SGD 1 month Deposit rate |
Fund Source
^ Denotes annualised returns
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.
© Copyright 2023 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
