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  5. AIA Pension Select - Balanced Fund - Managed fund profile

AIA Pension Select - Balanced Fund - Managed Fund

Fund Objective
To provide a moderate level of security with relatively stable returns and some capital growth.
Fund Strategy
Invest in a broad range of assets with exposure to defensive and growth investments.

Fund Performance Comparison

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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.
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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 0.69% 3.41% 3.04% 12.01% 10.2% 4.13% 4.68% 5.37%
Growth return 0.69% 3.41% 3.04% 12.01% 10.2% 4.13% 4.68% 5.37%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA Pension Select - Balanced Fund
Australian Equities
12.70%
International Equities
12.20%
Cash
25%
Property
14.20%
Fixed Interest
35.90%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.13%
International Equities
13.55%
Cash
17.24%
Property
4.34%
Fixed Interest
47.59%
Alternatives
6.15%

General Information

Fund Details
Type Description
AIA Pension Select - Balanced Fund
COM0494AU
Multisector Moderate
starstarstarstarstar (as at 30 Sep 2024)
Allocated Pension
31 Mar 1994
$27.87 million (as at 31 Mar 2024)
n/a
$5.64324 (as at 1 Nov 2024)
Closed
Offer information
Type Description
Standard entry fee 3%
MER 1.64% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 1.62% (as at 30 Jun 2011)
Minimum initial investment $10,000.00

FAQs about the AIA Pension Select - Balanced Fund

The objective of the AIA Pension Select - Balanced Fund managed fund is To provide a moderate level of security with relatively stable returns and some capital growth.

The strategy of the AIA Pension Select - Balanced Fund managed fund is Invest in a broad range of assets with exposure to defensive and growth investments.

The APIR code of the AIA Pension Select - Balanced Fund managed fund is COM0494AU.

AIA Pension Select - Balanced Fund’s total return last month was 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 30 Sep 2024.

AIA Pension Select - Balanced Fund’s total return for the last three months was 3.41%. This was made up of a growth return of 3.41% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

AIA Pension Select - Balanced Fund’s one-year total return is 12.01%. This was made up of a growth return of 12.01% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

AIA Pension Select - Balanced Fund’s one-year total return is 4.13%. This was made up of a growth return of 4.13% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the AIA Pension Select - Balanced Fund managed fund is :

Australian Equities
12.70%
International Equities
12.20%
Cash
25%
Property
14.20%
Fixed Interest
35.90%
Alternatives
0%

The AIA Pension Select - Balanced Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2024, the size of the AIA Pension Select - Balanced Fund managed fund was $27.87 million.

The AIA Pension Select - Balanced Fund managed fund has an inception date of 31 Mar 1994.

The current entry price of the AIA Pension Select - Balanced Fund managed fund is $ per unit and the current exit price is $5.64324 per unit (as at 1 Nov 2024).

The current exit price of the AIA Pension Select - Balanced Fund managed fund is $5.64324 per unit and the current entry price is $ per unit (as at 1 Nov 2024).

The minimum initial investment amount for the AIA Pension Select - Balanced Fund 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.