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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 fund seeks to achieve long-term growth of capital by means of a diversified portfolio through investment in equity and equity-related securities of large US companies, at least 90% of which have assets, products or operations based in the United States and are included in the Russell 1000 Index. Up to 10% of the value of Sub-Fund may be invested in other companies, which have a US Stock Exchange listing.

Manager of ILP fund

AIA Singapore Private Limited

Annual management fee

1.50% p.a. of Net Asset Value 

Source of fund

Cash and SRS 

Name of underlying funds
PineBridge US Large Cap Research Enhanced Fund
Manager of underlying funds
PineBridge Investments Ireland Limited

Standard & Poor's 500 Net Total Return

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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.