AIA

AIA Investment Management and Trust Corporation Philippines (AIAIM PH)

AIAIM PH is a wholly owned company of AIA Philippines. AIAIM PH provides on-the-ground application of AIA Investment Management investment expertise to Philippine assets.

In 2022, the Bangko Sentral ng Pilipinas (BSP) approved the application of AIAIM PH to operate as a Trust Corporation. In May 2022, AIAIM PH started to manage the AIA PH peso investment portfolios and VUL funds and focused on investment requirements that support the core insurance business.

Accident Pro Prime
Accident Pro Prime

As of 31 December 2022, AIAIM PH manages PHP155.6 Bn across asset classes and has a team of 22 employees. AIAIM PH solely caters to the AIA Philippines Group and dedicates investment resources to manage the peso assets of AIA PH Group.

Funds

In 2023, AIAIM PH launched Philippine Peso denominated Unit Investment Trust Funds (UITF) that serves as

flexible building blocks for designing Investment Linked Products to suit different customer needs in terms of

risk profiles, long term protection and financial goals. 

AIA Peso Money Market Fund
AIA Peso Money Market Fund

The Fund aims to preserve capital by investing in money market and fixed-income instruments with an average portfolio duration of 1 or less.

AIA Peso Medium-Term Bond Fund
AIA Peso Medium-Term Bond Fund

The Fund aims to achieve income and capital growth by investing in a diversified portfolio of fixed income instruments with an average portfolio duration of more than 3 but not more than 5. The Fund aims to outperform the Bloomberg Philippine Local Sovereign Index 1 to 5 Year or BPHIL15 Index.

AIA Peso Long-Term Bond Fund
AIA Peso Long-Term Bond Fund

The Fund aims to achieve higher income and capital growth by investing in Philippine government bonds with an average portfolio duration of greater than 5. The Fund aims to track the performance of the Bloomberg Philippine Local Sovereign Index or BPHIL Index by replicating the composition of the benchmark.

AIA Peso Equity Fund
AIA Peso Equity Fund

The Fund aims to achieve capital growth by investing predominantly in Philippine Stock Exchange listed-companies that comply with AIA Group’s exclusion policy on coal, tobacco and ammunitions.

Fund Information

Fund Name

NAVPU
(Php)

YTD Return

YOY Return

Valuation
Date

Declaration
of Trust

KIIDS

AIAIM PH Board of Directors

Gary James Ogilvie

Gary James Ogilvie

Chairman of the Board

Angel Marie L. Pacis

Angel Marie L. Pacis

Director & Chief Executive Officer

Jonathan Somers

Jonathan Somers

Director

Gregory Brian Ballard

Gregory Brian Ballard

Director

Diwa C. Guinigundo

Ador A. Abrogena

Independent Director

Bong B. Arjonillo

Diwa C. Guinigundo

Independent Director

Ador A. Abrogena

Rabboni Francis B. Arjonillo

Independent Director

AIAIM PH Funds Team

Reginald “Jing” G. Candelaria

Reginald “Jing” G. Candelaria

Head of Equity Fund Management

VIEW BIOGRAPHY

Reginald G. Candelaria is the Head of Equity Fund Management at AIAIM PH. He manages both the equity portfolios in the general accounts and the Investment-Linked Products (ILP) of AIA Philippines. He draws from over 15 years of experience in equity fund management, fundamental research and valuation of companies in the Philippine stock market. He has a diverse experience garnered from both the private and public sectors. Jing completed AB Management Economics from the Ateneo de Manila University and has an MS Finance degree from University of the Philippines Diliman.  He completed the Trust Operations and Investment Management course conducted by the Trust Institute Foundation of the Philippines (TIFP). He also earned the CFA Institute Certificate in ESG Investing and is a CFA Charterholder.

Michael “Mike” R. Bengson

Michael “Mike” R. Bengson

Head of Equity Research

VIEW BIOGRAPHY

Michael R. Bengson is the Head of Equity Research at AIAIM PH. He draws from over 25 years of investment research experience and specializes in the Philippine equities market. Mike graduated with an AB Economics degree from the Ateneo de Manila University. He completed the Investment Analysis and Advanced Equity Analysis, and the Financial Modelling courses conducted by the Financial Training Company, Euromoney Institute of Finance. He also completed the Trust Operations and Investment Management course (with Distinction) conducted by the Trust Institute Foundation of the Philippines (TIFP). He is consistently recognized as one of the best analysts in the country by the Asiamoney Brokers Poll and the Fund Managers Association of the Philippines. He also earned the CFA Institute Certificate in ESG Investing.

Jann Lerry C. Agno

Jann Lerry C. Agno

Equity Portfolio Manager

VIEW BIOGRAPHY

Jann Lerry C. Agno is the Equity Portfolio Manager at AIAIM PH. He draws over 14 years of experience in the finance and investment industry.  Prior to his appointment as Equity Portfolio Manager, Jann held several positions in AIAIM PH including Equity Research Analyst and Investment Operations Manager. He also worked overseas as Credit and Cost Control Officer for an oil & gas company in the U.A.E. Jann graduated with a Bachelor of Science in Accountancy degree from University of Caloocan and is a Certified Public Accountant. He completed the Trust Operations and Investment Management course conducted by the Trust Institute Foundation of the Philippines (TIFP). He also earned the CFA Institute Certificate in ESG Investing.

Diandra Denise M. Dimaunahan

Diandra Denise M. Dimaunahan

Fixed Income Portfolio Manager

VIEW BIOGRAPHY

Diandra Denise M. Dimaunahan is a Fixed Income Portfolio Manager of AIAIM PH. She has 12 years of experience in treasury proprietary trading, distribution, multi-currency, and multi-asset fund management from both the buy-side and sell-side financial institutions. She earned a double major diploma, with distinction, in both economics and finance from De La Salle University. Denise is a Certified Treasury Professional, SEC Fixed Income Salesman, Certified UITF Salesperson, and has completed the Trust Operations and Investment Management course conducted by the Trust Institute Foundation of the Philippines (TIFP). She also passed Level I of the CFA Program and earned the CFA Institute Certificate in ESG Investing. She is recognized by the Fund Managers Association of the Philippines as one of the top fixed income traders and by The Asset Magazine Benchmark Survey as one of the Most Astute Investors in Asian G3 bonds. 

Rodel Joseph “Jesse” Y. Navarro

Rodel Joseph “Jesse” Y. Navarro

Fixed Income Portfolio Manager

VIEW BIOGRAPHY

Rodel Joseph Y. Navarro is a Fixed Income Portfolio Manager at AIAIM PH. He leverages six years of experience in the fixed income and forex market, with a background in trading and portfolio management. Prior to joining AIAIM PH, Jesse worked in the fixed income and forex trading desks for the biggest pension fund in the country. Jesse holds a Master of Science in Finance degree from the University of the Philippines Diliman and a Bachelor of Science in Accountancy degree from the Philippine School of Business Administration. He is a Certified Public Accountant and earned the CFA Institute Certificate in ESG Investing. He also passed Level 1 of the CFA Program examination.

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RISK WARNING

The value of the investment may change in relation to changes in market value of the funds. The price at the time of redemption may be lower or higher than the price at the time of subscription.

Any reference to historical data should not be interpreted as projections to future performance servicing. Past performance is not indicative of future returns. References to historical prices are for illustration purposes only.

It is expected that the investor has read the plan rules prior to investing. Should there be queries, these should be communicated to an AIAIM PH authorized representative.

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Copyright © 2023, AIA Investment Management Private Limited. All rights reserved. The AIA India Equity Fund and AIA Singapore Bond Fund (the “Sub-Funds”), being sub-funds of AIAIF, have been recognised by the Monetary Authority of Singapore under Section 287 of the SFA. However, the Sub-Funds currently will not be offered to the retail public. Save for the above, no action has been taken to authorize, register or qualify AIAIF or otherwise permit a public offering of AIAIF in any jurisdiction, or to permit the distribution of information in relation to AIAIF in any jurisdiction.
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