Investment objective
AIA Brunei Conservative Fund
Key facts
AIA Brunei Conservative Fund aims to achieve conservative long-term capital growth while earning stable income by pursuing a strategic asset allocation of 20% in equities and 80% 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
Name of underlying fund
PineBridge Asia ex Japan Equity Fund and PineBridge Global Bond Fund
Manager of underlying fund
PineBridge Investments Asia Limited (sub-managed by PineBridge Investments Singapore Limited)
Benchmark
80% Bloomberg Barclays Global Aggregate Total Return Index (USD Hedged) & 20% MSCI AC Asia ex Japan DTR Net Index (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.
