AIA Financial Overview and ESG Commitment
Prudent Investment Portfolio Summary
IFRS Operating Profit Investment Return ($m)
Total Bond Portfolio of $159.5b
11,181
10,282
Expected Return
3,560
for Equities and
3,018
Real Estate
Interest Income
7,264
7,621
FY21
FY22
Corporate
Bonds
48%
Fixed Income Yield (1)
4.2%
4.2%
(1H22: 4.1%)
Actual
Investment Return
4.4%
1.1%
(1H22: (0.5)%)
Structured
Securities
1%
Notes: IFRS operating profit investment return comparatives are shown on a constant exchange rate basis; Fixed income yield and actual investment return of 1H22 are on an annualised basis; Total bond portfolio as of 31 Dec 2022
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
(1)
51%
AIA
Government &
Government
Agency Bonds
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