- 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 Constituent Funds. Such rating will be reviewed annually in accordance with prevailing market circumstances.
- PineBridge = PineBridge Investments Hong Kong Limited
JFAM = JF Asset Management Limited
AllianzGI = Allianz Global Investors Asia Pacific Limited
Amundi = Amundi Hong Kong Limited
FIL = FIL Investment Management (Hong Kong) Limited, the investment manager of the underlying fund of Core Accumulation Fund and Age 65 Plus Fund
Vanguard = Vanguard Investments Hong Kong Limited
Value Partners = Value Partners Hong Kong Limited, the investment manager of the underlying fund of China HK Dynamic Asset Allocation Fund
- The performance data (in %) is calculated on a NAV-to-NAV basis and net of all charges.
- The Equity Funds - Index-Tracking Collective Investment Scheme Series ("Equity Fund – ITCIS") in the Fund Category are portfolio management funds investing in more than one approved ITCISs. These Constituent Funds are not index-tracking funds.
Investment involves risks and, you may suffer significant loss of investments. Not constituent funds available under the Scheme 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 Principal Brochure of the Scheme.