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Fund Factsheet Asia Pacific Equity Income 30 June 2021

FUND FACTS FUND INTRODUCTION

Fund Launch Date May 2003 Fund Objective Fund Size €19.89m The fund invests principally in a portfolio of companies in the Asia Pacific region excluding Japan. Base Currency EUR Fund Strategy Number of Holdings 69 The fund aims to provide an annualised income yield higher than its benchmark. Tax Gross The fund invests mainly in companies judged to offer above average dividend yield and with MoneyMate ID 25000299 the potential of long-term growth. AMC 0%

Performance data quoted on a bid to bid basis i.e. the FUND PERFORMANCE price investors sell units. Growth of €10,000 to 30 Jun 2021

€70,000 FUND MANAGER INFORMATION €60,000

€50,000

€40,000

€30,000

€20,000 Fund Manager(s) €10,000 Ed Wiltshire €0 2004 2006 2008 2010 2012 2014 2016 2018 2020 Fund Manager Profile Aviva Investors manage over €400bn in assets Annualised Return to 30 Jun 2021 – Asia Pacific Equity Income and over €40bn in equity portfolios (source: 1m 3m YTD 1y 3y 5y 10y Aviva Investors as at 30 September 2019). This fund is managed by the Aviva Investors equity Total Return 0.96% -0.25% 10.52% 31.25% 11.59% 10.83% 8.81% team based in the UK. Calendar Year Return – Asia Pacific Equity Income Source: Aviva Investors 30 June 2021. 2020 2019 2018 2017 2016

Total Return 5.95% 22.71% -8.1% 13.91% 11.48%

Source: Longboat Analytics 30 Jun 2021. Performance data quoted on a bid to bid basis i.e. the price investors sell units. Gross of AMC.

Warning: Past performance is not a reliable guide to future performance. Warning: The value of your investments may go down as well as up. Warning: If you invest in these funds you may lose some or all of the money you invest. Warning: These funds may be affected by changes in currency exchange rates. HOLDINGS

Top 10 Holdings Regional Allocation

1 Taiwan Semiconductor Manufacturing 8.69% China 32.52%

2 Samsung Electronics Ltd 6.48% Australia 15.04%

3 Alibaba Group Holding Adr Represen 5.38% Taiwan 13.25%

4 TENCENT HOLDINGS LTD 5.17% South Korea 13.03%

5 Aia Group Ltd 3.09% India 10.44%

6 Infosys Adr Representing One Ltd 2.74% Hong Kong 7.12%

7 Hdfc Bank Adr Representing Three L 2.66% Singapore 4.18%

8 Bhp Group Ltd 2.56% Indonesia 2.69%

9 Rio Tinto Ltd 2.17% Thailand 0.46%

10 Reliance Industries Gdr Representi 144A 2.14% Other 1.28%

Total 41.08%

ASSET MIX SECTOR BREAKDOWN

Info Tech 24.03% Financials 21.83% Consumer Disc 11.38% Pacific Basin Equities 87.90% Communication 10.94% Emerging Markets 10.44% Materials 8.52% Cash 1.65% Consumer Staples 6.72% Euro Corporate Bonds 0.01% Healthcare 5.12% Global Corporates FI 0.00% Energy 4.08% Real Estate 2.56% Other 4.84% Source: Aviva Investors 30 June 2021 Source: Aviva Investors 30 June 2021

RISKS CHARGES Standard Charges Risk Rating as at 30 June 2021 This charge may be reflected in the fund’s unit price 1 2 3 4 5 6 7 and/or taken by the deduction of units. Talk to your Very Low Low Low to Medium Medium to High Very High Financial Broker about the annual management charges Medium High and any other charges that may apply on your product. Other charges may apply on your product. Where a fund Please note this is the risk rating of the Asia Pacific Equity Income fund. invests in another fund(s) additional charges may apply. The risk rating shown is not guaranteed and may change over time. For more information Where these charges apply, these will be reflected in the on our risk ratings, please see ‘Your investment options’ brochure which is available unit price and the overall charge may be higher than through your Financial Broker or on www.aviva.ie. what is shown in this factsheet. Key Risks Risk Factors ADDITIONAL INFORMATION Before you invest in this fund, or any Market Fluctuations fund, it is important that you speak with We cannot guarantee the accuracy or completeness Capital and returns are not guaranteed your Financial Broker to ensure you of the data provided by Longboat Analytics or the understand and are comfortable with the Currency Risk Fund Manager. risks involved. These risks include but Counterparty Risk For more information you can view daily fund prices

are not limited to: Derivative Risk and performance on our fund centre. A glossary of terms used in this document is Details of the risks of investing in a fund Liquidity Risk are explained in the 'Your Investment available in the “Your Investment Options” brochure Options' brochure which you can which is available from your Financial Broker or on download on www.aviva.ie or is available www.Aviva.ie. from your Financial Broker.

Aviva Life & Pensions Ireland Designated Activity Company, a private company limited by shares.Registered in Ireland No. 165970. Registered office at One Park Place, Hatch Street, Dublin 2, D02 E651. Aviva Life & Pensions Ireland Designated Activity Company, trading as Aviva Life & Pensions Ireland and Friends First, is regulated by the Central Bank of Ireland.Tel (01) 898 7950 www.aviva.ie