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  5. AIA RO Deferred Annuity - Managed Growth - Managed fund profile

AIA RO Deferred Annuity - Managed Growth - Managed Fund

Fund Objective
A flexible growth investment bond aiming to provide balanced, long term investment management aimed at producing above average investment returns.
Fund Strategy
Invest in Australian & overseas equities, property, bonds & fixed interest securities.

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 1.87% 3.05% 4.92% 8.63% 8.6% 4.57% 5.47% 6.19%
Growth return 1.87% 3.05% 4.92% 8.63% 8.6% 4.57% 5.47% 6.19%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA RO Deferred Annuity - Managed Growth
Australian Equities
37.78%
International Equities
24.12%
Cash
6.66%
Property
10.79%
Fixed Interest
20.66%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
AIA RO Deferred Annuity - Managed Growth
SCO0702AU
Multisector Growth
starstarstar (as at 31 Jul 2024)
Superannuation Fund
1 Sep 1986
$0.66 million (as at 30 Jun 2024)
n/a
$19.9376 (as at 16 Aug 2024)
Suppressed
Offer information
Type Description
MER 1.51% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.51% (as at 30 Jun 2011)
Minimum initial investment $2,000.00

FAQs about the AIA RO Deferred Annuity - Managed Growth

The objective of the AIA RO Deferred Annuity - Managed Growth managed fund is A flexible growth investment bond aiming to provide balanced, long term investment management aimed at producing above average investment returns.

The strategy of the AIA RO Deferred Annuity - Managed Growth managed fund is Invest in Australian & overseas equities, property, bonds & fixed interest securities.

The APIR code of the AIA RO Deferred Annuity - Managed Growth managed fund is SCO0702AU.

AIA RO Deferred Annuity - Managed Growth’s total return last month was 1.87%. This was made up of a growth return of 1.87% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

AIA RO Deferred Annuity - Managed Growth’s total return for the last three months was 3.05%. This was made up of a growth return of 3.05% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

AIA RO Deferred Annuity - Managed Growth’s one-year total return is 8.63%. This was made up of a growth return of 8.63% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

AIA RO Deferred Annuity - Managed Growth’s one-year total return is 4.57%. This was made up of a growth return of 4.57% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the AIA RO Deferred Annuity - Managed Growth managed fund is :

Australian Equities
37.78%
International Equities
24.12%
Cash
6.66%
Property
10.79%
Fixed Interest
20.66%
Alternatives
0%

The AIA RO Deferred Annuity - Managed Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2024, the size of the AIA RO Deferred Annuity - Managed Growth managed fund was $0.66 million.

The AIA RO Deferred Annuity - Managed Growth managed fund has an inception date of 1 Sep 1986.

The current entry price of the AIA RO Deferred Annuity - Managed Growth managed fund is $ per unit and the current exit price is $19.9376 per unit (as at 16 Aug 2024).

The current exit price of the AIA RO Deferred Annuity - Managed Growth managed fund is $19.9376 per unit and the current entry price is $ per unit (as at 16 Aug 2024).

The minimum initial investment amount for the AIA RO Deferred Annuity - Managed Growth 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.