Transcription of AIA Elite Adventurous Fund
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AIA Elite Adventurous Fund
AIA Elite Adventurous fund June 2022 Investment ObjectiveThe ILP Sub- fund seeks long-term total return (combination of capital growth and income) with higher risk by investing in a portfolio of mostly equitiesand a small proportion of fixed income securities. The ILP Sub- fund s expected average direct and indirect exposure to equities will be approximately90% over the long-term, however this exposure may vary from time to time. The other 10% will be invested in fixed income or money marketinstruments. Key fund Facts (As of 30 June 2022) Name of ILP Sub-FundAIA Elite Adventurous FundLaunch Date19 July 2019 Launch PriceSGD of ILP Sub-FundAIA Investment Management PrivateLimitedPricing FrequencyDailySubscriptionCash and SRSFund Risk ClassificationHigher RiskManagement of Net Asset ValueBidSGD SizeSGD Name of ILP Sub-FundAIA Elite Adventurous fund (USD)Launch Date19 July 2019 Launch PriceUSD of ILP Sub-FundAIA Investment Management PrivateLimitedPricing FrequencyDailySubscriptionCashFund Risk ClassificationHigher RiskManagement of Net Asset ValueBidUSD SizeUSD Performance (As of 30 June 2022) AIA Elite Adventurous FundPeriod1 Month3 Months6 Months1 YearSinceInception^ fund (bid-to-bid) AIA Elite Adventurous Fund80100120140160180 Jul-19 Jan-20 Jul-20 Jan-21 Jul-21 Jun-22 AIA Elite Adventurous fund Benchmark Notes (1) Performance of the fund is in SGD on a bid to bid basis with net dividends reinvested,without taking into consideration the fees and char
Total Net Return Index & 10% Bloomberg Barclays Global Aggregate Corporate Total Return Index Past Performance is not necessarily indicative of future performance. Source: AIA Singapore AIA Elite Adventurous (USD) Period 1 Month 3 Months 6 Months 1 Year Since Inception^ Fund (bid-to-bid) -1.74% -1.55% 2.56% 15.28% 19.47%
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