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  5. AIA Personal Super & Rollover Plan - Savings - Managed fund profile

AIA Personal Super & Rollover Plan - Savings - Managed Fund

Fund Strategy
To provide the highest level of security with income from investments in money market securities. The option aims to outperform the returns of the Australian Money Markets as measure by the Bloomberg AusBond Bank Bill Index before fees and taxes.

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 0.31% 0.92% 1.87% 3.75% 3.62% 3.41% 3.44% 3.8%
Growth return 0.31% 0.92% 1.87% 3.75% 3.62% 3.41% 3.44% 3.8%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.08% 2.19% 4.39% 4.13% 3.21% 1.98% 1.93%
As at 30 Nov 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
22.87%
Australian Equities
5.10%
International Equities
8.52%
Property
1.83%
Fixed Interest
34.95%
Alternatives
26.73%

General Information

Fund Details
Type Description
AIA Personal Super & Rollover Plan - Savings
Equity Trustees Superannuation Limited
COM0401AU
Australian Cash
starstarstarstar (as at 30 Jun 2011)
Superannuation Fund
31 Mar 1993
$75.24 million (as at 31 Mar 2024)
$2.55229 (as at 13 Dec 2024)
$2.55229 (as at 13 Dec 2024)
Open
Offer information
Type Description
MER 1.20% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2011)

FAQs about the AIA Personal Super & Rollover Plan - Savings

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

The strategy of the AIA Personal Super & Rollover Plan - Savings managed fund is To provide the highest level of security with income from investments in money market securities. The option aims to outperform the returns of the Australian Money Markets as measure by the Bloomberg AusBond Bank Bill Index before fees and taxes.

The APIR code of the AIA Personal Super & Rollover Plan - Savings managed fund is COM0401AU.

AIA Personal Super & Rollover Plan - Savings’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

AIA Personal Super & Rollover Plan - Savings’s total return for the last three months was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%%. These returns were calculated as at 30 Nov 2005.

AIA Personal Super & Rollover Plan - Savings’s one-year total return is 3.75%. This was made up of a growth return of 3.75% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

AIA Personal Super & Rollover Plan - Savings’s one-year total return is 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 Nov 2005.

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

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

The Responsible Entity for the AIA Personal Super & Rollover Plan - Savings managed fund is Equity Trustees Superannuation Limited.

The AIA Personal Super & Rollover Plan - Savings managed fund belongs to the Australian Cash sector/asset class.

As at 31 Mar 2024, the size of the AIA Personal Super & Rollover Plan - Savings managed fund was $75.24 million.

The AIA Personal Super & Rollover Plan - Savings managed fund has an inception date of 31 Mar 1993.

The current entry price of the AIA Personal Super & Rollover Plan - Savings managed fund is $2.55229 per unit and the current exit price is $2.55229 per unit (as at 13 Dec 2024).

The current exit price of the AIA Personal Super & Rollover Plan - Savings managed fund is $2.55229 per unit and the current entry price is $2.55229 per unit (as at 13 Dec 2024).

The minimum initial investment amount for the AIA Personal Super & Rollover Plan - Savings managed fund is $.

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.