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AIA Managed Portfolio 30

AIAMP30:SP
1.572
SGD
0.002
0.13%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
1.484 - 1.570
1 Yr Return
5.86%
YTD Return
2.34%
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Previous Close
1.570
52Wk Range
1.484 - 1.570
1 Yr Return
5.44%
YTD Return
2.34%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
1.572
Total Assets (m SGD) (on 03/31/2017)
16.671
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
13.78 m 16.31 m 99.93
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