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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 portfolio seeks to achieve medium to long-term capital growth by investing in a portfolio consisting of equities and fixed income securities.

 

The allocation to equity markets is expected to average 30% over the long-term.

Manager of ILP fund

AIA Investment Management Private Limited

Annual management fee

1.15% p.a. of Net Asset Value 

Source of fund

Cash and SRS 

Name of underlying funds
  • AIA European Equity Fund

  • AIA Regional Equity Fund

  • AIA Japan Equity Fund

  • AIA US Equity Fund

  • AIA Regional Fixed Income Fund

  • AIA Global Bond Fund
Benchmark
  • 8% MSCI Europe DTR Net

  • 3% MSCI AC Asia ex Japan DTR Net

  • 2% TOPIX Index

  • 17% Standard & Poor's 500 Net Total Return

  • 35% Markit iBoxx SGD Overall Index TR

  • 35% FTSE World Govt Bond Index ex Japan (hedged to S$)
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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.