Fund offering documents
- Key facts
- Price & performance
- Fund performance
- Historical fund price
Date | Bid Price |
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Bid Prices are only available from 31/12/2004 onwards, which is the launch date of the investment option.
Key facts
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Investment objective
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The ILP Sub-Fund seeks long-term total return (combination of capital growth and income) with moderate risk by investing in a portfolio of equities and fixed income securities. The ILP Sub-Fund's expected average direct and indirect exposure to equities will be approximately 60% over the long-term, however this exposure may vary from time to time. The other 40% will be invested in fixed income or money market instruments. |
Manager of ILP fund
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AIA Investment Management Private Limited |
Annual management fee
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1.25% p.a. of Net Asset Value |
Source of fund
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Cash |
Underlying investment
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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:
The list of Underlying Funds under AIA Investment Funds is for reference only and is not intended to be exhaustive. |
Benchmark
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60% MSCI World Total Net Return Index & 40% Bloomberg Barclays Global Aggregate Corporate Total Return Index |