AIA Pension Select - Australian and Global Share - Managed Fund

Fund Objective

To provide long-term capital growth through investment in shares of Australian and overseas listed companies.

Fund Strategy

Invest in shares of Australian and overseas listed companies.

Fund Performance Comparison

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Peers

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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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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.86%	1.59%	8.43%	26.46%	18.61%	8.64%	10.56%	10.22%
Growth return	3.86%	1.59%	8.43%	26.46%	18.61%	8.64%	10.56%	10.22%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0%	2.01%	8.7%	25.16%	14.86%	7.15%	8.74%	9.16%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA Pension Select - Australian and Global Share

Australian Equities: 50.30%

International Equities: 47.70%

Cash: 2%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 34.11%

International Equities: 48.68%

Cash: 3.24%

Property: 4.86%

Fixed Interest: 5.58%

Alternatives: 3.52%

General Information

Fund Details

Type	Description
Fund Name	AIA Pension Select - Australian and Global Share
APIR Code	COM0133AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Allocated Pension
Fund Inception	1 Jul 2000
Fund Size	$1.37 million (as at 31 Mar 2024)
Entry Price	n/a
Exit Price	$4.93193 (as at 15 Nov 2024)
Fund Status	Closed

Offer information

Type	Description
Standard entry fee	3%
MER	1.22% (as at 30 Aug 2023)
Indirect Cost Ratio (ICR)	1.60% (as at 30 Jun 2011)
Minimum initial investment	$10,000.00

FAQs about the AIA Pension Select - Australian and Global Share

What is the objective of the AIA Pension Select - Australian and Global Share managed fund?

The objective of the AIA Pension Select - Australian and Global Share managed fund is To provide long-term capital growth through investment in shares of Australian and overseas listed companies.

What is the strategy for the AIA Pension Select - Australian and Global Share managed fund?

The strategy of the AIA Pension Select - Australian and Global Share managed fund is Invest in shares of Australian and overseas listed companies.

What is the APIR code of the AIA Pension Select - Australian and Global Share managed fund?

The APIR code of the AIA Pension Select - Australian and Global Share managed fund is COM0133AU.

What was AIA Pension Select - Australian and Global Share’s total return last month?

AIA Pension Select - Australian and Global Share’s total return last month was 3.86%. This was made up of a growth return of 3.86% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was AIA Pension Select - Australian and Global Share’s total return for the last three months?

AIA Pension Select - Australian and Global Share’s total return for the last three months was 1.59%. This was made up of a growth return of 1.59% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is AIA Pension Select - Australian and Global Share’s one-year total return?

AIA Pension Select - Australian and Global Share’s one-year total return is 26.46%. This was made up of a growth return of 26.46% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is AIA Pension Select - Australian and Global Share’s three-year total return?

AIA Pension Select - Australian and Global Share’s one-year total return is 8.64%. This was made up of a growth return of 8.64% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the AIA Pension Select - Australian and Global Share managed fund?

The asset allocation of the AIA Pension Select - Australian and Global Share managed fund is :

Australian Equities: 50.30%

International Equities: 47.70%

Cash: 2%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the AIA Pension Select - Australian and Global Share managed fund belong to?

The AIA Pension Select - Australian and Global Share managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the AIA Pension Select - Australian and Global Share managed fund?

As at 31 Mar 2024, the size of the AIA Pension Select - Australian and Global Share managed fund was $1.37 million.

What is the inception date of the AIA Pension Select - Australian and Global Share managed fund?

The AIA Pension Select - Australian and Global Share managed fund has an inception date of 1 Jul 2000.

What is the current entry price of the AIA Pension Select - Australian and Global Share managed fund?

The current entry price of the AIA Pension Select - Australian and Global Share managed fund is $ per unit and the current exit price is $4.93193 per unit (as at 15 Nov 2024).

What is the current exit price of the AIA Pension Select - Australian and Global Share managed fund?

The current exit price of the AIA Pension Select - Australian and Global Share managed fund is $4.93193 per unit and the current entry price is $ per unit (as at 15 Nov 2024).

What is the minimum investment amount for the AIA Pension Select - Australian and Global Share managed fund?

The minimum initial investment amount for the AIA Pension Select - Australian and Global Share managed fund is $10,000.

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.

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