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  5. AIA Corporate Super Bonds - Capital Securities - Managed fund profile

AIA Corporate Super Bonds - Capital Securities - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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% p.a.
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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.48% 0.46% 1.91% 4.33% 3.01% 0.69% 0.18% 0.98%
Growth return -0.48% 0.46% 1.91% 4.33% 3.01% 0.69% 0.18% 0.98%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.35%
Australian Equities
5.33%
International Equities
4.79%
Cash
20.21%
Property
0.46%
Fixed Interest
68.86%

General Information

Fund Details
Type Description
AIA Corporate Super Bonds - Capital Securities
COM0501AU
Reserve Backed
starstarstar (as at 31 Oct 2024)
Superannuation Fund
18 Dec 1989
$1.33 million (as at 31 Mar 2024)
$3.9547 (as at 15 Nov 2024)
$3.95075 (as at 15 Nov 2024)
Open
Offer information
Type Description
MER 1.21% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.21% (as at 30 Jun 2011)

FAQs about the AIA Corporate Super Bonds - Capital Securities

The objective of the AIA Corporate Super Bonds - Capital Securities managed fund is

The strategy of the AIA Corporate Super Bonds - Capital Securities managed fund is

The APIR code of the AIA Corporate Super Bonds - Capital Securities managed fund is COM0501AU.

AIA Corporate Super Bonds - Capital Securities’s total return last month was -0.48%. This was made up of a growth return of -0.48% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA Corporate Super Bonds - Capital Securities’s total return for the last three months was 0.46%. This was made up of a growth return of 0.46% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AIA Corporate Super Bonds - Capital Securities’s one-year total return is 4.33%. This was made up of a growth return of 4.33% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA Corporate Super Bonds - Capital Securities’s one-year total return is 0.69%. This was made up of a growth return of 0.69% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AIA Corporate Super Bonds - Capital Securities managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The AIA Corporate Super Bonds - Capital Securities managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Mar 2024, the size of the AIA Corporate Super Bonds - Capital Securities managed fund was $1.33 million.

The AIA Corporate Super Bonds - Capital Securities managed fund has an inception date of 18 Dec 1989.

The current entry price of the AIA Corporate Super Bonds - Capital Securities managed fund is $3.9547 per unit and the current exit price is $3.95075 per unit (as at 15 Nov 2024).

The current exit price of the AIA Corporate Super Bonds - Capital Securities managed fund is $3.95075 per unit and the current entry price is $3.9547 per unit (as at 15 Nov 2024).

The minimum initial investment amount for the AIA Corporate Super Bonds - Capital Securities managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.