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The performance chart denotes cumulative performance.

Fund performance
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Historical fund price
From
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To
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Date Bid Price
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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

  • Franklin Templeton Western Asset Global Bond Trust
Manager of underlying funds
  • Harris Associates L.P.

  • Nikko Asset Management Asia Limited

  • AIA Investment Management Private Limited

  • Templeton Asset Management Ltd
Benchmark

60% MSCI World Index & 15% FTSE World Government Bond Index ex Japan (hedged to S$) & 25% Markit iBoxx SGD TR

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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.