InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. AIA Personal Super & Rollover Plan - Managed - Managed fund profile

AIA Personal Super & Rollover Plan - Managed - Managed Fund

Fund Strategy
To invest in a diversified portfolio of assets expected to generate a mix of long-term capital growth and income, but which may be volatile in the short to medium-term. To achieve a return of CPI 3.5% p.a. over rolling six-year periods before fees and taxes.

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
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
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.65% 1.32% 5.61% 15.27% 9.52% 5.37% 5.72% 5.93%
Growth return 0.65% 1.32% 5.61% 15.27% 9.52% 5.37% 5.72% 5.93%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
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
4.38%
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%

General Information

Fund Details
Type Description
AIA Personal Super & Rollover Plan - Managed
COM0403AU
Multisector Growth
starstarstar (as at 31 Oct 2024)
Superannuation Fund
14 May 1990
$274.95 million (as at 31 Mar 2024)
n/a
$9.34006 (as at 15 Nov 2024)
Closed
Offer information
Type Description
MER 1.92% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.92% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the AIA Personal Super & Rollover Plan - Managed

The objective of the AIA Personal Super & Rollover Plan - Managed managed fund is

The strategy of the AIA Personal Super & Rollover Plan - Managed managed fund is To invest in a diversified portfolio of assets expected to generate a mix of long-term capital growth and income, but which may be volatile in the short to medium-term. To achieve a return of CPI+ 3.5% p.a. over rolling six-year periods before fees and taxes.

The APIR code of the AIA Personal Super & Rollover Plan - Managed managed fund is COM0403AU.

AIA Personal Super & Rollover Plan - Managed’s total return last month was 0.65%. This was made up of a growth return of 0.65% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA Personal Super & Rollover Plan - Managed’s total return for the last three months was 1.32%. This was made up of a growth return of 1.32% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AIA Personal Super & Rollover Plan - Managed’s one-year total return is 15.27%. This was made up of a growth return of 15.27% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA Personal Super & Rollover Plan - Managed’s one-year total return is 5.37%. This was made up of a growth return of 5.37% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AIA Personal Super & Rollover Plan - Managed managed fund is :

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

The AIA Personal Super & Rollover Plan - Managed managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2024, the size of the AIA Personal Super & Rollover Plan - Managed managed fund was $274.95 million.

The AIA Personal Super & Rollover Plan - Managed managed fund has an inception date of 14 May 1990.

The current entry price of the AIA Personal Super & Rollover Plan - Managed managed fund is $ per unit and the current exit price is $9.34006 per unit (as at 15 Nov 2024).

The current exit price of the AIA Personal Super & Rollover Plan - Managed managed fund is $9.34006 per unit and the current entry price is $ per unit (as at 15 Nov 2024).

The minimum initial investment amount for the AIA Personal Super & Rollover Plan - Managed managed fund is $1,000. Minimum additional investment is $0.

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.