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Valuation date as of

Fund offering documents

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The performance chart denotes cumulative performance.
Fund performance
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Historical fund price
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Date Bid Price
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Key facts
Investment objective

This is a balanced fund and is managed with the objective of achieving medium to long-term capital appreciation by investing primarily in Singapore equities (Singapore-domiciled companies listed on/outside Singapore stock exchange) and primarily in high credit quality Singapore dollar denominated fixed income instruments issued by Singapore and non-Singapore entities. 

Approximately 70% of the fund is invested in equities and 30% in fixed income securities, although this asset mix may vary, depending on market conditions. 

It may also invest up to 10% of the equities portfolio in Asia (excluding Singapore) equities.
Manager of ILP fund

AIA Investment Management Private Limited
Annual management fee

1.25% p.a. of Net Asset Value 
Source of fund

Cash, CPF (OA & SA) and SRS
Name of underlying fund

NIL
Benchmark

70% MSCI Singapore & 30% Markit iBoxx SGD Overall Index 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.
© Copyright 2023 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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