AIA Global Resources Fund
(*To be removed and replaced with AIA Sustainable Multi Thematic Fund)
This fund seeks to achieve long-term capital growth by investing all or substantial portions of its assets in fundamentally strong equities in the natural resources and energy sectors worldwide.
Manager of ILP fund
JPMorgan Asset Management (Singapore) Limited
Annual management fee
1.50% p.a. of NAV Asset Value
Source of fund
Cash and SRS
Name of underlying fund
JPMorgan Funds - Global Natural Resources Fund
Manager of underlying fund
JPMorgan Asset Management (UK) Limited
EMIX Global Mining & Energy Index (Total Return Net)
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.