AIA PAM – Dividend Income Fund

*Please read the scheme’s disclosure document before deciding to make a contribution. If you do not have a copy, please contact the PRS Provider to ask for one or click here to go the PRS Provider’s page.

Investment
Objective		 The Fund seeks to provide returns through a combination of income* and capital growth.
*Income will be reinvested in additional units in the Fund.
Fund Category Non-Core (Equity).
Investment
Strategy		 The Fund will invest at least 70% of its NAV in a portfolio of high quality local and foreign equities of companies with a proven track record of stable dividend payments (for at least 3 years consecutively) and consistent payout frequencies (at least annually). The Fund may invest in foreign equities and the allocation in foreign equities, if any, will not exceed 30% of the Fund’s NAV.

The remainder of the Fund’s NAV will be invested in fixed income instruments, money market instruments and/or deposits.
Asset
Allocation
  • At least 70% of the Fund’s NAV in equities.
  • The remainder of the Fund’s NAV in fixed income instruments, money market instruments and/or deposits.
Performance
Benchmark		 Target return of 6% per annum.
Member
Profile		 Members who:
  • are seeking returns over the Long Term period; and
  • have a moderate risk appetite.
Risks
Disclosure		 Credit/default risk, Interest rate risk, Particular security risk, Country risk, Currency risk
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