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Annual performance
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Historical fund price
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Date Bid Price
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Key facts
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 fund

AIA Investment Management Private Limited

Annual management fee

0.30% p.a. of Net Asset Value 

Source of fund

Cash and SRS 

Name of underlying funds



SGD 1 month Deposit rate

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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.