Investment objective
AIA Portfolio 30
Key facts
This portfolio seeks to achieve potential long-term growth in capital and minimize short term capital risk by holding funds investing in equities, bonds and other fixed income securities in global markets, as well as investment in those types of assets. The allocation to equities and bonds is in the proportion of approximately 30:70.
Manager of ILP fund
Schroder Investment Management (Singapore) Ltd
Annual management fee
1.25% p.a. of Net Asset Value
Source of fund
Cash, CPF (OA & SA) and SRS
Name of underlying fund
Schroder Multi-Asset Revolution 30
Manager of underlying fund
Schroder Investment Management (Singapore) Ltd
Benchmark
30% MSCI World & 70% FTSE World Govt Bond SGD Hedged
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.
