- 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
JP Morgan= J.P. Morgan Investment Management Inc.
AllianzGI = Allianz Global Investors Asia Pacific Limited
FIL = FIL Fund Management Limited
Schroder = Schroder Investment Management (Hong Kong) Limited
Franklin = Franklin Advisers, Inc.
- The performance data is derived on a NAV-to-NAV basis, net of all charges.
- Unit Price is only available from 1 January 2003 onwards.
Investment involves risks and not all investment funds available under the Relevant Schemes 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 Relevant Schemes.