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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 or USD 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 ILP Fund Prices. Learn more. AIA Funds Information. AIA Fund Insights. AIA Annual Funds Reports. Learn more. AIA Funds Information. AIA Guided Portfolios. Show more. Other resources AIA ILP Fund Tools. Quickrank, Screener and Interactive Chart FATCA Disclosure Statement.
Approximately 70% of the fund is invested in equities and 30% in fixed income securities, although this asset mix may vary, depending on market conditions. It may also invest up to 10% of the equities portfolio in Asia (excluding Singapore) equities.
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Annual Management Fee. 1.25% per annum. Source of Fund. Cash and SRS. INVESTMENT OBJECTIVE. The ILP Sub-Fund seeks long-term total return (combination of capital growth and income) with moderate risk by investing in a portfolio of equities and fixed income securities.
AIA Annual Funds Reports and AIA Semi-Annual Funds Reports for policy owners.
This fund seeks to achieve long-term capital appreciation as well as stable income, by investing in Asian (excluding Japan) equities; and fixed income securities denominated primarily in SGD, in such proportion as the manager deems fit.
Underlying investment. The ILP Sub-Fund is a fund of funds and will primarily invest into the Underlying Funds that resides under AIA Investment Funds. Name of Underlying Funds under AIA Investment Funds: AIA Investment Funds - AIA Diversified Fixed Income Fund.
The AIA India Equity Fund and AIA Singapore Bond Fund (the “Sub-Funds”), being sub-funds of AIAIF, have been recognised by the Monetary Authority of Singapore under Section 287 of the SFA. However, the Sub-Funds currently will not be offered to the retail public.
Approximately 70% of the fund is invested in equities and 30% in fixed income securities, although this asset mix may vary, depending on market conditions. It may also invest up to 10% of the equities portfolio in Asia (excluding Singapore) equities.
