Income Global Artificial Intelligence Fund

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Last bid price

Date	Bid Price	Offer Price

Latest bid price

1.000

As of 19 Dec 2024

Fees & Charges
Pay with	Cash, SRS
Premium charge	Please refer to “Fees and Charges” Section of the Product Summary for ILP.
Annual management fee	1.75% p.a.

This includes management fee charged by the manager of the underlying fund. The Annual Management Fee is not guaranteed and may be reviewed from time to time. However, it shall not exceed 2.0% of the sub-fund balance at any point of time.

About the fund

Launch date	21 November 2024
Investment objective	The investment objective of the sub-fund is to provide long-term capital growth by investing in the global equity markets with a focus on the evolution of artificial intelligence.
Investment scope	The sub-fund aims to achieve the objective by investing all or substantially all of its assets in the Allianz Global Artificial Intelligence - Class AT (H2-SGD) Acc (“underlying fund”). The underlying fund aims to provide long-term capital growth by investing in the global equity markets with a focus on the evolution of artificial intelligence in accordance with the Sustainability Key Performance Indicator Strategy (Relative). The underlying fund may use financial derivative instruments for efficient portfolio management (including hedging) purpose and/or for investment purposes. The sub-fund is denominated in Singapore Dollars.
Fund manager	Income Insurance Limited
Manager of the underlying fund	Allianz Global Investors GmbH
CPFIS risk classification	N.A.
Inclusion in CPFIS	N.A.
Structure	Single Fund. The units in the sub-fund are not classified as Excluded Investment Products.
Benchmark	50% MSCI AC World Hedged into SGD Total Return (Net) + 50% MSCI World Information Technology Hedged into SGD Total Return (Net)