Investment objective
AIA Japan Balanced Fund
Key facts
This fund seeks to achieve long-term capital appreciation through investment primarily in equities and equity-related securities of Japanese companies, as well as 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
- Nikko AM Shenton Japan Fund
- AIA Investment Funds – AIA Singapore Bond Fund
Manager of underlying funds
- Nikko Asset Management Asia Limited
- AIA Investment Management Private Limited
Benchmark
60% TOPIX Index & 40% Markit iBoxx SGD Overall Index TR.
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.
