AIA PRS Dynamic Asia Ex-Japan Fund
Launch Date: 26 September 2023
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: Up to 80% of the Fund’s NAV will be invested in equities & CIS; and At least 20% of the Fund’s NAV in fixed income instruments such as debentures, money market instrument and deposits with Financial Institutions.
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 risk appetite.
Note: “medium to long term” means a period of three (3) years and above.
For more information, please click here for the Product Highlight Sheet