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Valuation date as of

Fund offering documents

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The performance chart denotes cumulative performance.
Fund performance
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Historical fund price
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Date Bid Price
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Key facts
Investment objective

The ILP Sub-Fund seeks to provide regular income and total return over the long term with higher risk by investing in a variety of attractive income generating instruments including but not limited to different types of fixed income securities, equities, covered call option, Exchange Traded Funds and Collective Investments Schemes.
Manager of ILP fund

AIA Investment Management Private Limited
Annual management fee

1.50% p.a. of Net Asset Value
Source of fund

Cash
Underlying investments

The ILP Sub-Fund is a fund of funds and invests primarily invest into the following Underlying Funds:

  • Allianz Income and Growth
  • AIA Investment Funds – Equity Income Fund
  • Franklin Income Fund

The Manager may at their sole discretion invest into Exchange Traded Funds and other Collective Investment Schemes aside from the abovementioned Underlying Funds, subject to an aggregate limit less than 30%. Investment into these instruments may vary depending on our analysis and market conditions.
Benchmark

N.A.
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^ Denotes annualised returns
 
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. 
© Copyright 2023 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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