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  5. AIA Retirement Plus Account - Capital G'ntd - Managed fund profile

AIA Retirement Plus Account - Capital G'ntd - Managed Fund

Fund Objective
To provide maximum capital growth, whilst maintaining a low risk portfolio of fixed interest securities.
Fund Strategy
An unlisted Allocated Pension which invests primarily in Fixed Interest in Australia with an objective of providing a guarantee of capital.

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 0.4% 1.24% 2.54% 5.7% 6.12% 6.15% 6.11% -%
Growth return 0.4% 1.24% 2.54% 5.7% 6.12% 6.15% 6.11% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 30 Apr 2000. 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
22.84%
Australian Equities
5.55%
International Equities
8.97%
Property
1.84%
Fixed Interest
34.54%
Alternatives
26.26%

General Information

Fund Details
Type Description
AIA Retirement Plus Account - Capital G'ntd
SGS0004AU
Australian Cash
starstarstarstarstar (as at 30 Jun 2011)
Allocated Pension
31 Mar 1993
$2.44 million (as at 30 Jun 2024)
n/a
$4.5575 (as at 16 Aug 2024)
Suppressed
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the AIA Retirement Plus Account - Capital G'ntd

The objective of the AIA Retirement Plus Account - Capital G'ntd managed fund is To provide maximum capital growth, whilst maintaining a low risk portfolio of fixed interest securities.

The strategy of the AIA Retirement Plus Account - Capital G'ntd managed fund is An unlisted Allocated Pension which invests primarily in Fixed Interest in Australia with an objective of providing a guarantee of capital.

The APIR code of the AIA Retirement Plus Account - Capital G'ntd managed fund is SGS0004AU.

AIA Retirement Plus Account - Capital G'ntd’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 30 Apr 2000.

AIA Retirement Plus Account - Capital G'ntd’s total return for the last three months was 1.24%. This was made up of a growth return of 1.24% and an income return of 0%%. These returns were calculated as at 30 Apr 2000.

AIA Retirement Plus Account - Capital G'ntd’s one-year total return is 5.7%. This was made up of a growth return of 5.7% and an income return of 0%. These returns were calculated as at 30 Apr 2000.

AIA Retirement Plus Account - Capital G'ntd’s one-year total return is 6.15%. This was made up of a growth return of 6.15% and an income return of 0%. These returns were calculated as at 30 Apr 2000.

The asset allocation of the AIA Retirement Plus Account - Capital G'ntd managed fund is :

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

The AIA Retirement Plus Account - Capital G'ntd managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jun 2024, the size of the AIA Retirement Plus Account - Capital G'ntd managed fund was $2.44 million.

The AIA Retirement Plus Account - Capital G'ntd managed fund has an inception date of 31 Mar 1993.

The current entry price of the AIA Retirement Plus Account - Capital G'ntd managed fund is $ per unit and the current exit price is $4.5575 per unit (as at 16 Aug 2024).

The current exit price of the AIA Retirement Plus Account - Capital G'ntd managed fund is $4.5575 per unit and the current entry price is $ per unit (as at 16 Aug 2024).

The minimum initial investment amount for the AIA Retirement Plus Account - Capital G'ntd managed fund is $5,000.

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.