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Annual performance
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Historical fund price
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Key facts
Investment objective

This portfolio seeks to maximize long-term capital appreciation through investing in a globally diversified portfolio of equities. AIA Portfolio 100 aims to achieve this objective by pursuing a strategic asset allocation of 100% in equities.

Manager of ILP fund

Allianz Global Investors Singapore Limited

Annual management fee

1.50% p.a. of Net Asset Value

Source of fund

Cash, CPF (OA) and SRS 

Name of underlying funds

Allianz Global Investors Premier Funds - Global High Payout Fund

Manager of underlying funds

Allianz Global Investors Singapore Limited

Benchmark

MSCI World (effective from 1 December 2023)

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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.