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{{label}}AIA ILP Fund
Manager of ILP Fund
Annual Management Fee
Source of Fund
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.
60% in Asian (excluding Japan) equities managed by Schroder Investment Management (Singapore) Ltd
40% in Singapore dollar denominated fixed income instruments managed by AIA Investment Management Private Limited.
Actual allocation between equities and fixed income may vary from time to time due to price movements and/or over/under weight decisions by the Manager.
60% MSCI AC Asia ex Japan Index (DTR Net) & 40% Markit iBoxx SGD Overall Index TR