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  5. AIA RO Deferred Annuity - Guaranteed Cash - Managed fund profile

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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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 0.19% 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
22.90%
Australian Equities
5.48%
International Equities
8.96%
Property
1.84%
Fixed Interest
34.55%
Alternatives
26.27%

General Information

Fund Details
Type Description
AIA RO Deferred Annuity - Guaranteed Cash
SCO0701AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Superannuation Fund
31 May 1983
$0.05 million (as at 31 Jan 2020)
n/a
$6.1069 (as at 15 Nov 2024)
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

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.

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.

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

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.

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.

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.

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.

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%

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

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

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

The current entry price of the AIA RO Deferred Annuity - Guaranteed Cash managed fund is $ per unit and the current exit price is $6.1069 per unit (as at 15 Nov 2024).

The current exit price of the AIA RO Deferred Annuity - Guaranteed Cash managed fund is $6.1069 per unit and the current entry price is $ per unit (as at 15 Nov 2024).

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.