AIA RO Deferred Annuity - Guaranteed Cash - Managed Fund

Fund Objective

A specialist deferred annuity aiming to provide sound returns in excess of inflation.

Fund Strategy

Invest in short term securities. To provide balanced long term investment management aimed at producing consistent above average investment returns commensurate with security.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.19%	0.62%	1.33%	2.63%	2.27%	1.51%	0.9%	0.84%
Growth return	0.19%	0.62%	1.33%	2.63%	2.27%	1.51%	0.9%	0.84%
Income return	0%	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 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA RO Deferred Annuity - Guaranteed Cash

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 22.82%

Australian Equities: 5.52%

International Equities: 9.60%

Property: 1.84%

Fixed Interest: 35.13%

Alternatives: 25.09%

General Information

Fund Details

Type	Description
Fund Name	AIA RO Deferred Annuity - Guaranteed Cash
APIR Code	SCO0701AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2013)
Legal Structure	Superannuation Fund
Fund Inception	31 May 1983
Fund Size	$0.05 million (as at 31 Jan 2020)
Entry Price	n/a
Exit Price	$6.0998 (as at 1 Nov 2024)
Fund Status	Closed

Offer information

Type	Description
Standard entry fee	3%
MER	1.50% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.50% (as at 30 Jun 2011)
Minimum initial investment	$2,000.00

FAQs about the AIA RO Deferred Annuity - Guaranteed Cash

What is the objective of the AIA RO Deferred Annuity - Guaranteed Cash managed fund?

The objective of the AIA RO Deferred Annuity - Guaranteed Cash managed fund is A specialist deferred annuity aiming to provide sound returns in excess of inflation.

What is the strategy for the AIA RO Deferred Annuity - Guaranteed Cash managed fund?

The strategy of the AIA RO Deferred Annuity - Guaranteed Cash managed fund is Invest in short term securities. To provide balanced long term investment management aimed at producing consistent above average investment returns commensurate with security.

What is the APIR code of the AIA RO Deferred Annuity - Guaranteed Cash managed fund?

The APIR code of the AIA RO Deferred Annuity - Guaranteed Cash managed fund is SCO0701AU.

What was AIA RO Deferred Annuity - Guaranteed Cash’s total return last month?

AIA RO Deferred Annuity - Guaranteed Cash’s total return last month was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was AIA RO Deferred Annuity - Guaranteed Cash’s total return for the last three months?

AIA RO Deferred Annuity - Guaranteed Cash’s total return for the last three months was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is AIA RO Deferred Annuity - Guaranteed Cash’s one-year total return?

AIA RO Deferred Annuity - Guaranteed Cash’s one-year total return is 2.63%. This was made up of a growth return of 2.63% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is AIA RO Deferred Annuity - Guaranteed Cash’s three-year total return?

AIA RO Deferred Annuity - Guaranteed Cash’s one-year total return is 1.51%. This was made up of a growth return of 1.51% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the AIA RO Deferred Annuity - Guaranteed Cash managed fund?

The asset allocation of the AIA RO Deferred Annuity - Guaranteed Cash managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the AIA RO Deferred Annuity - Guaranteed Cash managed fund belong to?

The AIA RO Deferred Annuity - Guaranteed Cash managed fund belongs to the Australian Cash sector/asset class.

What is the size of the AIA RO Deferred Annuity - Guaranteed Cash managed fund?

As at 31 Jan 2020, the size of the AIA RO Deferred Annuity - Guaranteed Cash managed fund was $0.05 million.

What is the inception date of the AIA RO Deferred Annuity - Guaranteed Cash managed fund?

The AIA RO Deferred Annuity - Guaranteed Cash managed fund has an inception date of 31 May 1983.

What is the current entry price of the AIA RO Deferred Annuity - Guaranteed Cash managed fund?

The current entry price of the AIA RO Deferred Annuity - Guaranteed Cash managed fund is $ per unit and the current exit price is $6.0998 per unit (as at 1 Nov 2024).

What is the current exit price of the AIA RO Deferred Annuity - Guaranteed Cash managed fund?

The current exit price of the AIA RO Deferred Annuity - Guaranteed Cash managed fund is $6.0998 per unit and the current entry price is $ per unit (as at 1 Nov 2024).

What is the minimum investment amount for the AIA RO Deferred Annuity - Guaranteed Cash managed fund?

The minimum initial investment amount for the AIA RO Deferred Annuity - Guaranteed Cash 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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