AIA Fund Comparison

Valuation date as of
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The performance chart denotes cumulative performance.
The fund comparison chart compares the performance of the funds based on the most recent inception date of the funds selected for comparison.
Fund profile
Risk classification
Asset class
Fund details
1Y Return
3Y Return
5Y Return
Manager of ILP fund
Annual management fee
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^ Denotes annualised performance
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.