Healthier, Longer, Better Lives
Prudent Investment Portfolio Summary
IFRS Operating Profit Investment Return ($m)
Total Bond Portfolio of $195.5b
9,398
8,874
Expected
Return for
2,347
Equities and
2,261
Real Estate
7,051
6,613
Interest
Income
Corporate
Bonds
55%
2019
2020
Fixed Income Yield (1)
4.6%
4.4%
(1H20: 4.4%)
Actual
Investment Return
5.9%
Notes:
5.3%
(1H20: 1.8%)
Structured
Securities
1%
IFRS operating profit investment return comparatives are shown on a constant exchange rate basis
Total bond portfolio as of 31 Dec 2020
(1)
Interest income from fixed income investments, as a percentage of average fixed income investments measured at amortised cost over the period. This excludes unit-linked contracts and consolidated investment funds
AIA
Government &
Government
Agency Bonds
44%
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