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AIA Managed Portfolio 30

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AIAMP30:SP
1.450
SGD
0.013
0.89%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.450 - 1.512
1 Yr Return
-1.89%
YTD Return
-2.42%
Previous Close
1.463
52Wk Range
1.450 - 1.512
1 Yr Return
-1.76%
YTD Return
-2.42%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
1.45
Total Assets (m SGD) (on 01/29/2016)
17.016
Inception Date
04/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Schroder Multi-Asset Revolutio 15.44 m 17.66 m 100.00
Profile
AIA Managed Portfolio 30 is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve conservative long-term capital growth while earning more stable income. The Fund invests in Schroder Multi-Asset Revolution 30, which invests in global equities and fixed income instruments in the proportion of 30% in equities and 70% in bonds.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000