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AIA Managed Portfolio 50

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AIAMP50:SP
1.262
SGD
0.012
0.94%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1.262 - 1.376
1 Yr Return
-5.96%
YTD Return
-6.10%
Previous Close
1.274
52Wk Range
1.262 - 1.376
1 Yr Return
-5.61%
YTD Return
-6.10%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
1.262
Total Assets (m SGD) (on 01/29/2016)
30.898
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
1.50%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Schroder Multi-Asset Revolutio 26.90 m 32.63 m 99.86
Profile
AIA Managed Portfolio 50 is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve a balance between long-term capital growth and stable income. The Fund invests in Schroder Multi-Asset Revolution 50, which invests in global equities and fixed income instruments in the proportion of 50% in equities and 50% in bonds.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000