Investment objective
AIA Acorns of Asia Fund
Key facts
This fund seeks to achieve long-term capital appreciation as well as stable income, by investing in Asian (excluding Japan) equities; and fixed income securities denominated primarily in SGD, in such proportion as the manager deems fit.
Manager of ILP fund
AIA Investment Management Private Limited
Annual management fee
1.50% p.a. of Net Asset Value
Source of fund
Cash, CPF (OA & SA) and SRS
Underlying investment
60% in Asian (excluding Japan) equities managed by Schroder Investment Management (Singapore) Ltd
40% in Singapore dollar denominated fixed income instruments managed by AIA Investment Management Private Limited.
Actual allocation between equities and fixed income may vary from time to time due to price movements and/or over/under weight decisions by the Manager.
Benchmark
60% MSCI AC Asia ex Japan Index (DTR Net) & 40% Markit iBoxx SGD Overall Index TR
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.
