AIA Global Balanced Fund

Key facts

Investment objective
This Sub-Fund seeks to achieve long-term capital appreciation through investment in equities, equity-related securities and fixed income securities in global markets.
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 
Name of underlying funds
  • Nikko AM Shenton Global Opportunities Fund

  • Natixis International Funds (LUX) I - Harris Associates Global Equity Fund

  • AIA Investment Funds – AIA Singapore Bond Fund

  • Legg Mason Western Asset Global Bond Trust
Manager of underlying funds
  • Harris Associates L.P.

  • Nikko Asset Management Asia Limited

  • AIA Investment Management Private Limited

  • Legg Mason Asset Management Singapore Pte. Limited
Benchmark
60% MSCI World Index & 15% FTSE World Government Bond Index ex Japan (hedged to S$) & 25% Markit iBoxx SGD 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. 

Fund offering documents