AIA RO Bond 4/90 - Equity Prof (G) - Managed Fund

Fund Objective

This multi sector growth superannuation bond aims to achieve above average growth by investing in a diversified portfolio of domestic and overseas shares.

Fund Strategy

Invests in a diversified portfolio of Australian shares, overseas shares, property and a small component of fixed interest securities. Share investments will include quality shares of leading Australian and overseas companies. Asset allocation range: Australian shares 40-90%, overseas shares 10-40%, property 0-10%, Australian fixed interest including indexed linked bonds 0-20%, overseas fixed interest 10-20% and cash 0-20%.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.41%	2.87%	6.27%	17.17%	10.92%	6.27%	6.92%	7.17%
Growth return	1.41%	2.87%	6.27%	17.17%	10.92%	6.27%	6.92%	7.17%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	3.79%	5.47%	11.53%	23.42%	11.9%	9.55%	8.28%	9.08%

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

Asset Allocation

AIA RO Bond 4/90 - Equity Prof (G)

Australian Equities: 44.40%

International Equities: 25.17%

Cash: 3.64%

Property: 14.11%

Fixed Interest: 12.69%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.21%

International Equities: 4.39%

Cash: -0.10%

Property: 2.10%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	AIA RO Bond 4/90 - Equity Prof (G)
APIR Code	PRU0241AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Superannuation Fund
Fund Inception	1 Apr 1990
Fund Size	$14.21 million (as at 30 Jun 2024)
Entry Price	n/a
Exit Price	$115.8761 (as at 22 Nov 2024)
Fund Status	Closed

Offer information

Type	Description
Standard entry fee	5%
MER	1.82% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.82% (as at 30 Jun 2011)
Minimum initial investment	$2,000.00

FAQs about the AIA RO Bond 4/90 - Equity Prof (G)

What is the objective of the AIA RO Bond 4/90 - Equity Prof (G) managed fund?

The objective of the AIA RO Bond 4/90 - Equity Prof (G) managed fund is This multi sector growth superannuation bond aims to achieve above average growth by investing in a diversified portfolio of domestic and overseas shares.

What is the strategy for the AIA RO Bond 4/90 - Equity Prof (G) managed fund?

The strategy of the AIA RO Bond 4/90 - Equity Prof (G) managed fund is Invests in a diversified portfolio of Australian shares, overseas shares, property and a small component of fixed interest securities. Share investments will include quality shares of leading Australian and overseas companies. Asset allocation range: Australian shares 40-90%, overseas shares 10-40%, property 0-10%, Australian fixed interest including indexed linked bonds 0-20%, overseas fixed interest 10-20% and cash 0-20%.

What is the APIR code of the AIA RO Bond 4/90 - Equity Prof (G) managed fund?

The APIR code of the AIA RO Bond 4/90 - Equity Prof (G) managed fund is PRU0241AU.

What was AIA RO Bond 4/90 - Equity Prof (G)’s total return last month?

AIA RO Bond 4/90 - Equity Prof (G)’s total return last month was 1.41%. This was made up of a growth return of 1.41% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was AIA RO Bond 4/90 - Equity Prof (G)’s total return for the last three months?

AIA RO Bond 4/90 - Equity Prof (G)’s total return for the last three months was 2.87%. This was made up of a growth return of 2.87% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is AIA RO Bond 4/90 - Equity Prof (G)’s one-year total return?

AIA RO Bond 4/90 - Equity Prof (G)’s one-year total return is 17.17%. This was made up of a growth return of 17.17% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is AIA RO Bond 4/90 - Equity Prof (G)’s three-year total return?

AIA RO Bond 4/90 - Equity Prof (G)’s one-year total return is 6.27%. This was made up of a growth return of 6.27% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the AIA RO Bond 4/90 - Equity Prof (G) managed fund?

The asset allocation of the AIA RO Bond 4/90 - Equity Prof (G) managed fund is :

Australian Equities: 44.40%

International Equities: 25.17%

Cash: 3.64%

Property: 14.11%

Fixed Interest: 12.69%

Alternatives: 0%

What sector/asset class does the AIA RO Bond 4/90 - Equity Prof (G) managed fund belong to?

The AIA RO Bond 4/90 - Equity Prof (G) managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the AIA RO Bond 4/90 - Equity Prof (G) managed fund?

As at 30 Jun 2024, the size of the AIA RO Bond 4/90 - Equity Prof (G) managed fund was $14.21 million.

What is the inception date of the AIA RO Bond 4/90 - Equity Prof (G) managed fund?

The AIA RO Bond 4/90 - Equity Prof (G) managed fund has an inception date of 1 Apr 1990.

What is the current entry price of the AIA RO Bond 4/90 - Equity Prof (G) managed fund?

The current entry price of the AIA RO Bond 4/90 - Equity Prof (G) managed fund is $ per unit and the current exit price is $115.8761 per unit (as at 22 Nov 2024).

What is the current exit price of the AIA RO Bond 4/90 - Equity Prof (G) managed fund?

The current exit price of the AIA RO Bond 4/90 - Equity Prof (G) managed fund is $115.8761 per unit and the current entry price is $ per unit (as at 22 Nov 2024).

What is the minimum investment amount for the AIA RO Bond 4/90 - Equity Prof (G) managed fund?

The minimum initial investment amount for the AIA RO Bond 4/90 - Equity Prof (G) managed fund is $2,000.

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.

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