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

AIA Pension Select - Growth Fund - Managed Fund

Fund Objective
To produce significant capital growth over the long-term.
Fund Strategy
Invest in a broad range of assets, predominantly in 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 3.44% 5.38% 9.42% 19.19% 12.1% 8.35% 8.26% 8.53%
Growth return 3.44% 5.38% 9.42% 19.19% 12.1% 8.35% 8.26% 8.53%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.98% 4.07% 9.17% 18.84% 11.44% 6.08% 6.76% 7.77%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA Pension Select - Growth Fund
Australian Equities
46.50%
International Equities
26.20%
Cash
2.90%
Property
6.90%
Fixed Interest
17.50%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
33.90%
Cash
5.64%
Property
6.85%
Fixed Interest
21.68%
Alternatives
4.39%

General Information

Fund Details
Type Description
AIA Pension Select - Growth Fund
COM0030AU
Multisector Growth
starstarstarstarstar (as at 30 Nov 2024)
Allocated Pension
1 Jul 1996
$48.86 million (as at 31 Mar 2024)
n/a
$9.90843 (as at 20 Dec 2024)
Closed
Offer information
Type Description
Standard entry fee 3%
MER 1.63% (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 - Growth Fund

The objective of the AIA Pension Select - Growth Fund managed fund is To produce significant capital growth over the long-term.

The strategy of the AIA Pension Select - Growth Fund managed fund is Invest in a broad range of assets, predominantly in growth investments.

The APIR code of the AIA Pension Select - Growth Fund managed fund is COM0030AU.

AIA Pension Select - Growth Fund’s total return last month was 3.44%. This was made up of a growth return of 3.44% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA Pension Select - Growth Fund’s total return for the last three months was 5.38%. This was made up of a growth return of 5.38% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AIA Pension Select - Growth Fund’s one-year total return is 19.19%. This was made up of a growth return of 19.19% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA Pension Select - Growth Fund’s one-year total return is 8.35%. This was made up of a growth return of 8.35% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

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

Australian Equities
46.50%
International Equities
26.20%
Cash
2.90%
Property
6.90%
Fixed Interest
17.50%
Alternatives
0%

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

As at 31 Mar 2024, the size of the AIA Pension Select - Growth Fund managed fund was $48.86 million.

The AIA Pension Select - Growth Fund managed fund has an inception date of 1 Jul 1996.

The current entry price of the AIA Pension Select - Growth Fund managed fund is $ per unit and the current exit price is $9.90843 per unit (as at 20 Dec 2024).

The current exit price of the AIA Pension Select - Growth Fund managed fund is $9.90843 per unit and the current entry price is $ per unit (as at 20 Dec 2024).

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