Transcription of AIA Elite Adventurous Fund
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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 Siz
Taiwan Semiconductor Manufacturing Co Ltd 1.89 TOTAL 11.09 Source: AIA Investment Management Private Limited, based on the SGD-denominated fund Top 5 (Fixed Income) Holdings (%) Goldman Sachs Group IncThe 3.102% VRN 24/02/2033 0.08 Blackstone Private Credit Fund 3.25% 15/03/2027 0.07 Bank of America Corp 3.419% VRN 20/12/2028 0.06
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