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AIA Managed Portfolio 50

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AIAMP50:SP
1.317
SGD
0.005
0.38%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.226 - 1.376
1 Yr Return
3.21%
YTD Return
0.84%
Previous Close
1.312
52Wk Range
1.226 - 1.376
1 Yr Return
3.21%
YTD Return
0.84%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.317
Total Assets (m SGD) (on 07/31/2015)
33.217
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 International Selecti 211.25 k 5.97 m 18.00
Schroder International Selecti 24.78 k 4.51 m 13.60
Schroder Singapore Fixed Incom 3.08 m 4.21 m 12.70
Schroder International Selecti 214.38 k 3.42 m 10.30
Schroder International Opportu 3.32 m 2.92 m 8.80
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