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AIA Managed Portfolio 70

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AIAMP70:SP
1.182
SGD
0.025
2.07%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
1.182 - 1.304
1 Yr Return
-5.52%
YTD Return
-6.78%
Previous Close
1.207
52Wk Range
1.182 - 1.304
1 Yr Return
-5.06%
YTD Return
-6.78%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
1.182
Total Assets (m SGD) (on 01/29/2016)
37.817
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 30.99 m 39.63 m 99.92
Profile
AIA Managed Portfolio 70 is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve moderate long-term capital growth and minimal stable income. The Fund invests Schroder Multi-Asset Revolution 70, which invests global equities and fixed income instruments in the proportion of 70% in equities and 30% in bonds.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000