Investment objective
AIA Sustainable Multi-Thematic Fund
Key facts
The ILP Sub-Fund's sustainable investment objective is to advance the United Nations Sustainable Development Goals ("UN SDGs") by investing indirectly, through investments in UCITS funds, in companies whose business models and operational practices are aligned with targets defined by the seventeen (17) UN SDGs on a multi-thematic basis.
In addition to pursuing the sustainable investment objective, the ILP Sub-Fund at the same time aims to provide long term capital growth.
Manager of ILP fund
AIA Investment Management Private Limited
Annual management fee
1.50% per annum
Source of fund
Cash and SRS
Name of underlying fund
AIA Investment Fund - AIA Sustainable Multi Thematic Fund
Managers of Underlying Funds:
AIA Investment Management Private Limited
Benchmark
MSCI World Index (Net Return)
Historical Fund Prices
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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.