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Annual performance
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Historical fund price
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Date Bid Price
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Key facts
Investment objective

This fund seeks to achieve long-term capital growth principally from a portfolio of equity and equity-related securities of companies with exposure to the economies of countries within the Greater China Region, and stable income with capital preservation through investments in primarily fixed income securities of high credit quality issuers, denominated primarily in SGD, in such proportion as the manager deems fit.

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
  • Fidelity Funds – Greater China Fund II
  • AIA Investment Funds – AIA Singapore Bond Fund
Manager of underlying funds
  • FIL Fund Management Limited

  • AIA Investment Management Private Limited
Benchmark

60% MSCI AC Golden Dragon DTR Net & 40% Markit iBoxx SGD Overall Index TR

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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.