Transcription of AIA Regional Equity Fund
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AIA Regional Equity Fund
AIA Regional Equity fund July 2022 Investment ObjectiveThis fund is managed to provide long-term capital appreciation by investing in Equity securities of Asian (ex Japan) companies. The fund may investin listed equities, warrants, options, convertible bonds and other Equity -linked instruments. Key fund Facts (As of 31 July 2022) Launch Date2 September 1997 Launch PriceSGD of ILP Sub-FundFIL Investment Management (Singapore)LimitedName of Underlying fund (s)Fidelity Funds - Asian Equity FundManager(s) of UnderlyingFund(s)FIL fund Management LimitedRisk ClassificationHigher Risk SubscriptionCash, CPF(OA) and SRSS ales Charge (For Cash andSRS)Up to 5%*Sales Charge (for CPF OA orSA)0% (wef 1 Oct 2020)Pricing FrequencyDailyManagement of Net Asset ValueBidSGD SizeSGD 1, Performance (As of 31 July 2022) Period1 Month3 Months6 Months1 Year3 Year^5 Year^10 Year^SinceInception^ fund (bid-to-bid) AIA Regional Equity fund -1301003305607901020 Sep-97 Sep-98 Sep-99 Sep-00 Sep-01 Sep-02 Sep-03 Sep-04 Sep-05 Sep-06 Sep-07 Sep-08 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-14 Sep-15 Sep-16 Sep-17 Sep-18 Sep-19 Sep-20 Sep-21 Jul-22 AIA Regional Equity fund BenchmarkSource.
The fund may invest in listed equities, warrants, options, convertible bonds and other equity-linked instruments. Key Fund Facts (As of 30 November 2021) Launch Date 2 September 1997 Launch Price SGD 1.000 Manager of ILP Sub-Fund FIL Investment Management (Singapore) Limited Name of Underlying Fund(s) Fidelity Funds - Asian Equity Fund
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