- The Risk Rating stated above is for reference only and is determined by AIA Pension and Trustee Co. Ltd. based on the proportion of investments in equities, bonds and deposits & debt securities of the relevant Investment Funds. Such rating will be reviewed annually in accordance with prevailing market circumstances.
- PineBridge = PineBridge Investments Asia Limited
AllianzGI = Allianz Global Investors Asia Pacific Limited
- Unit Price is only available from 1 January 2003 onwards.
Investment involves risks and not all investment choices available under the AIA Macau Retirement Fund Services would be suitable for everyone. Investment performance and returns may go down as well as up. Past performance is not indicative of future performance.
For further details including fund switching, fees and charges, product features and risks involved, please refer to the Management Regulation for more information.