Investment objective
AIA Global Bond Fund
Key facts
This fund seeks to maximise total returns in Singapore Dollar terms over the longer term by investing in a portfolio of high quality debt securities of Singapore and major global bond markets such as the G10 countries and Australia and New Zealand.
Manager of ILP fund
Legg Mason Asset Management Singapore Pte. Limited
Annual management fee
0.95% p.a. of Net Asset Value
Source of fund
Cash, CPF (OA & SA) and SRS
Name of underlying fund
Legg Mason Western Asset Global Bond Trust
Manager of underlying fund
Legg Mason Asset Management Singapore Pte. Limited
Benchmark
FTSE World Govt Bond Index ex Japan (hedged to S$).
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.
