Performance Chart




From
To
1 month 3 months 6 months 1 year 3 years 5 years

Performance from to

Performance as at 31/03/2024
YTD: 0.37%

Calendar year performance

2023: 1.50%

2022: 1.50%

2021: 1.40%

2020: 1.40%

2019: 1.30%

Current price:

N/A

High price:

N/A

Low price:

N/A

Period return^*: 1.00%

Source: AIA International Limited

AIA Guaranteed Fund (the “Fund”) provides for an annual capital guarantee at the end of each relevant year on any amount invested in the Fund (after any deduction for payment of the trustee fee of 1% p.a. (deducted monthly)).

If a member or an external retirement scheme investor (as the case may be) switches out his/her investment from the Fund before the end of the relevant year for any reason, the guarantee of capital mentioned above will not apply and the member or the external retirement scheme investor would be entitled to his/her contribution and the monthly yield that has been declared and credited to his/her account on or before the date of switching. In addition, a member or an external retirement scheme investor who switches out his/her investment from the Fund before the end of the relevant year may not receive the whole amount of his/her contribution if the monthly yield declared is negative.

AIA Company Limited ("AIA") as the guarantor of the Fund agrees and undertakes to satisfy the capital guarantee under the Fund.

A member's or external retirement scheme investor's investments in the Fund, if any, are subject to the credit risk (including default and downgrade risks) of AIA.

A monthly yield will be declared at the sole discretion of AIA Company (Trustee) Limited.

Investment involves risks, you may suffer significant loss of your investments and not all fund choices 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 the fees and charges, product features and risks involved, please refer to the relevant Principal Brochure and Fund Fact Sheets.