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: Equity Funds:
Fixed Income Funds:
The list of Underlying Funds under AIA Investment Funds is for reference only and is not intended to be exhaustive.s 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 |