AIA Pension Select - Capital Defensive - Managed Fund

Fund Objective

To provide a high level of security and relatively stable returns.

Fund Strategy

Invest primarily in defensive investments while maintaining some exposure to growth investments.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	1.35%	2.35%	2.67%	5.57%	3.67%	1.17%	1.47%	2.46%
Growth return	1.35%	2.35%	2.67%	5.57%	3.67%	1.17%	1.47%	2.46%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return	-1.11%	0.31%	2.99%	8.27%	4.32%	1.05%	0.92%	2.69%

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

Asset Allocation

AIA Pension Select - Capital Defensive

Australian Equities: 4.70%

International Equities: 4.80%

Cash: 11.30%

Fixed Interest: 79.20%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.54%

International Equities: 4.23%

Cash: 23.29%

Fixed Interest: 62.37%

Property: 1.18%

Alternatives: 1.37%

General Information

Fund Details

Type	Description
Fund Name	AIA Pension Select - Capital Defensive
APIR Code	COM0134AU
Sector/Asset Class	Multisector Conservative
Morningstar Rating	(as at 31 Jul 2024)
Legal Structure	Allocated Pension
Fund Inception	1 Jul 2000
Fund Size	$2.34 million (as at 31 Mar 2024)
Entry Price	n/a
Exit Price	$2.67699 (as at 16 Aug 2024)
Fund Status	Suppressed

Offer information

Type	Description
Standard entry fee	3%
MER	1.37% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR)	1.30% (as at 30 Jun 2011)
Minimum initial investment	$10,000.00

FAQs about the AIA Pension Select - Capital Defensive

What is the objective of the AIA Pension Select - Capital Defensive managed fund?

The objective of the AIA Pension Select - Capital Defensive managed fund is To provide a high level of security and relatively stable returns.

What is the strategy for the AIA Pension Select - Capital Defensive managed fund?

The strategy of the AIA Pension Select - Capital Defensive managed fund is Invest primarily in defensive investments while maintaining some exposure to growth investments.

What is the APIR code of the AIA Pension Select - Capital Defensive managed fund?

The APIR code of the AIA Pension Select - Capital Defensive managed fund is COM0134AU.

What was AIA Pension Select - Capital Defensive’s total return last month?

AIA Pension Select - Capital Defensive’s total return last month was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

What was AIA Pension Select - Capital Defensive’s total return for the last three months?

AIA Pension Select - Capital Defensive’s total return for the last three months was 2.35%. This was made up of a growth return of 2.35% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

What is AIA Pension Select - Capital Defensive’s one-year total return?

AIA Pension Select - Capital Defensive’s one-year total return is 5.57%. This was made up of a growth return of 5.57% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

What is AIA Pension Select - Capital Defensive’s three-year total return?

AIA Pension Select - Capital Defensive’s one-year total return is 1.17%. This was made up of a growth return of 1.17% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

What is the asset allocation of the AIA Pension Select - Capital Defensive managed fund?

The asset allocation of the AIA Pension Select - Capital Defensive managed fund is :

Australian Equities: 4.70%

International Equities: 4.80%

Cash: 11.30%

Fixed Interest: 79.20%

Property: 0%

Alternatives: 0%

What sector/asset class does the AIA Pension Select - Capital Defensive managed fund belong to?

The AIA Pension Select - Capital Defensive managed fund belongs to the Multisector Conservative sector/asset class.

What is the size of the AIA Pension Select - Capital Defensive managed fund?

As at 31 Mar 2024, the size of the AIA Pension Select - Capital Defensive managed fund was $2.34 million.

What is the inception date of the AIA Pension Select - Capital Defensive managed fund?

The AIA Pension Select - Capital Defensive managed fund has an inception date of 1 Jul 2000.

What is the current entry price of the AIA Pension Select - Capital Defensive managed fund?

The current entry price of the AIA Pension Select - Capital Defensive managed fund is $ per unit and the current exit price is $2.67699 per unit (as at 16 Aug 2024).

What is the current exit price of the AIA Pension Select - Capital Defensive managed fund?

The current exit price of the AIA Pension Select - Capital Defensive managed fund is $2.67699 per unit and the current entry price is $ per unit (as at 16 Aug 2024).

What is the minimum investment amount for the AIA Pension Select - Capital Defensive managed fund?

The minimum initial investment amount for the AIA Pension Select - Capital Defensive 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.

What our members say about us