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  5. AIA RO Bond 4/90 - Linked Account (> Nov'86) 5 - Managed fund profile

AIA RO Bond 4/90 - Linked Account (> Nov'86) 5 - Managed Fund

Fund Objective
This product aims to exceed the average returns of other fund managers with similar portfolios.
Fund Strategy
Invests in a wide range of asset classes, including Australian and international shares and fixed interest securities, property, index-linked securities and cash. Asset allocation range: Australian equity 25-45%, international equity 7-30%, property 0-20%, Australian fixed interest including indexed linked bonds 10-40%, international fixed interest 0-15% and cash 0-20%.

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 2.15% 4.19% 7.88% 15.06% 9.77% 5.97% 6.07% 6.56%
Growth return 2.15% 4.19% 7.88% 15.06% 9.77% 5.97% 6.07% 6.56%
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 RO Bond 4/90 - Linked Account (> Nov'86) 5
Australian Equities
35.81%
International Equities
24.86%
Cash
11.01%
Property
10.06%
Fixed Interest
18.27%
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 RO Bond 4/90 - Linked Account (> Nov'86) 5
PRU0246AU
Multisector Growth
starstarstar (as at 30 Nov 2024)
Superannuation Fund
1 Nov 1986
$2.81 million (as at 30 Jun 2024)
n/a
$281.5014 (as at 13 Dec 2024)
Closed
Offer information
Type Description
Standard entry fee 5%
MER 1.39% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.39% (as at 30 Jun 2011)
Minimum initial investment $2,000.00

FAQs about the AIA RO Bond 4/90 - Linked Account (> Nov'86) 5

The objective of the AIA RO Bond 4/90 - Linked Account (> Nov'86) 5 managed fund is This product aims to exceed the average returns of other fund managers with similar portfolios.

The strategy of the AIA RO Bond 4/90 - Linked Account (> Nov'86) 5 managed fund is Invests in a wide range of asset classes, including Australian and international shares and fixed interest securities, property, index-linked securities and cash. Asset allocation range: Australian equity 25-45%, international equity 7-30%, property 0-20%, Australian fixed interest including indexed linked bonds 10-40%, international fixed interest 0-15% and cash 0-20%.

The APIR code of the AIA RO Bond 4/90 - Linked Account (> Nov'86) 5 managed fund is PRU0246AU.

AIA RO Bond 4/90 - Linked Account (> Nov'86) 5’s total return last month was 2.15%. This was made up of a growth return of 2.15% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA RO Bond 4/90 - Linked Account (> Nov'86) 5’s total return for the last three months was 4.19%. This was made up of a growth return of 4.19% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AIA RO Bond 4/90 - Linked Account (> Nov'86) 5’s one-year total return is 15.06%. This was made up of a growth return of 15.06% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA RO Bond 4/90 - Linked Account (> Nov'86) 5’s one-year total return is 5.97%. This was made up of a growth return of 5.97% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AIA RO Bond 4/90 - Linked Account (> Nov'86) 5 managed fund is :

Australian Equities
35.81%
International Equities
24.86%
Cash
11.01%
Property
10.06%
Fixed Interest
18.27%
Alternatives
0%

The AIA RO Bond 4/90 - Linked Account (> Nov'86) 5 managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2024, the size of the AIA RO Bond 4/90 - Linked Account (> Nov'86) 5 managed fund was $2.81 million.

The AIA RO Bond 4/90 - Linked Account (> Nov'86) 5 managed fund has an inception date of 1 Nov 1986.

The current entry price of the AIA RO Bond 4/90 - Linked Account (> Nov'86) 5 managed fund is $ per unit and the current exit price is $281.5014 per unit (as at 13 Dec 2024).

The current exit price of the AIA RO Bond 4/90 - Linked Account (> Nov'86) 5 managed fund is $281.5014 per unit and the current entry price is $ per unit (as at 13 Dec 2024).

The minimum initial investment amount for the AIA RO Bond 4/90 - Linked Account (> Nov'86) 5 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.