AIA Shariah Global Diversified Fund

Key facts

Investment objectives
This Sub-Fund seeks to achieve sustainable long-term capital appreciation through investment in a diversified portfolio of global Shariah-compliant securities including equities and equity related securities, fixed income securities and money market instruments.
Manager of ILP fund
AIA Investment Management Private Limited
Annual management fee
1.50% per annum
Source of fund
Cash and SRS 
Name of underlying funds
  • Franklin Global Sukuk Fund

  • Templeton Shariah Global Equity Fund

  • Franklin Shariah Technology Fund
Managers of underlying funds
  • Franklin Templeton Investments (ME) Limited

  • Templeton Asset Management Ltd

  • Franklin Advisers, Inc.
Benchmark
60% MSCI AC World Islamic Index-NR and 40% Dow Jones Sukuk Index*
 
*There is allocation of Information Technology sector within the MSCI AC World Islamic Index
Historical fund prices
Click here to view Historical Fund Prices.
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.

Fund offering documents