AIA PAM – Dynamic Asia Ex-Japan Fund

*Please read the scheme’s disclosure document before deciding to make a contribution. If you do not have a copy, please contact the PRS Provider to ask for one or click here to go the PRS Provider’s page.

Investment
Objective		 The Fund seeks to provide income* and capital growth over the Medium to Long Term with investments predominantly in the Asia Ex-Japan market.
*Income will be reinvested in additional Units in the Fund.
Fund Category Non-Core (Mixed Assets).
Investment
Strategy		 The Fund will invest between 20% and 80% of its NAV in equities, including collective investment schemes and between 20% and 80% of its NAV in local fixed income instruments, money market instruments and/or deposits with financial institutions.

The Fund will invest in local and foreign markets.
Asset
Allocation		 Equities including collective investment schemes Between 20% and 80% of the Fund’s NAV
Fixed income instruments, money market instruments and/or deposits with financial institutions Between 20% and 80% of the Fund’s NAV
Performance
Benchmark		 50% MSCI AC Asia Ex Japan Index + 50% Quant Shop MGS All Bond Index.
Member
Profile		 Members who:
  • are seeking investment to achieve income and capital growth over the medium to long term period; and
  • have a moderate to high risk appetite.
Note: “medium to long term” means a period of three (3) years and above.
Risks
Disclosure		 Credit/default risk, Interest rate risk, Particular security risk, Country risk, Currency risk
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