Investment objective
AIA Brunei Balanced Fund
Key facts
AIA Brunei Balanced Fund aims to achieve a balance between long-term capital growth and stable income by pursuing a strategic asset allocation of 60% in equities and 40% in bonds.
Manager of ILP fund
AIA Singapore Private Limited, acting through its branch in Negara Brunei Darussalam (Registration Number: RFC20004468) ("AIA Brunei")
Annual management fee
1.50% P.A
Source of fund
Cash
Equities Fixed Income
AIA Investment Funds - AIA Asia (EX) Japan Equity Fund
Equities Fixed Income
AIA Investment Management Private Limited (sub-managed by Invesco Asset Management Limited)
Benchmark
60% MSCI AC Asia ex Japan DTR Net Index & 40% Bloomberg Barclays Global Aggregate Total Return Index (USD Hedged) (With effect from 24 September 2018)
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.
