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  5. AIA RO Deposit Plan - Managed Growth - Managed fund profile

AIA RO Deposit Plan - Managed Growth - Managed Fund

Fund Objective
To provide capital growth over the medium term through a broad range of cash, fixed interest securities, shares and property.
Fund Strategy
An unlisted Rollover DA which invests primarily in Diverse assets in Australia with an objective of providing capital growth.

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 2.19% 4.32% 8.12% 15.35% 9.94% 6.11% 6.18% 6.47%
Growth return 2.19% 4.32% 8.12% 15.35% 9.94% 6.11% 6.18% 6.47%
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

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.39%
Australian Equities
27.54%
International Equities
33.90%
Cash
5.64%
Property
6.85%
Fixed Interest
21.68%

General Information

Fund Details
Type Description
AIA RO Deposit Plan - Managed Growth
SGS0006AU
Multisector Growth
starstarstar (as at 30 Nov 2024)
Superannuation Fund
1 Jul 1992
$0.95 million (as at 30 Jun 2024)
n/a
$7.8095 (as at 13 Dec 2024)
Closed
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the AIA RO Deposit Plan - Managed Growth

The objective of the AIA RO Deposit Plan - Managed Growth managed fund is To provide capital growth over the medium term through a broad range of cash, fixed interest securities, shares and property.

The strategy of the AIA RO Deposit Plan - Managed Growth managed fund is An unlisted Rollover DA which invests primarily in Diverse assets in Australia with an objective of providing capital growth.

The APIR code of the AIA RO Deposit Plan - Managed Growth managed fund is SGS0006AU.

AIA RO Deposit Plan - Managed Growth’s total return last month was 2.19%. This was made up of a growth return of 2.19% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA RO Deposit Plan - Managed Growth’s total return for the last three months was 4.32%. This was made up of a growth return of 4.32% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AIA RO Deposit Plan - Managed Growth’s one-year total return is 15.35%. This was made up of a growth return of 15.35% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA RO Deposit Plan - Managed Growth’s one-year total return is 6.11%. This was made up of a growth return of 6.11% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AIA RO Deposit Plan - Managed Growth managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

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

As at 30 Jun 2024, the size of the AIA RO Deposit Plan - Managed Growth managed fund was $0.95 million.

The AIA RO Deposit Plan - Managed Growth managed fund has an inception date of 1 Jul 1992.

The current entry price of the AIA RO Deposit Plan - Managed Growth managed fund is $ per unit and the current exit price is $7.8095 per unit (as at 13 Dec 2024).

The current exit price of the AIA RO Deposit Plan - Managed Growth managed fund is $7.8095 per unit and the current entry price is $ per unit (as at 13 Dec 2024).

The minimum initial investment amount for the AIA RO Deposit Plan - Managed Growth managed fund is $5,000.

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.