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  5. AIA Rollover Bond - Consensus Managed - Managed fund profile

AIA Rollover Bond - Consensus Managed - Managed Fund

Fund Objective
To provide a balance between income and growth with long term returns that are well above inflation with some fluctuation in returns.
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 0.82% 3.24% 3.04% 12.08% 10.82% 5.11% 5.65% 6.14%
Growth return 0.82% 3.24% 3.04% 12.08% 10.82% 5.11% 5.65% 6.14%
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 30 Sep 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
4.37%
Australian Equities
27.60%
International Equities
33.81%
Cash
5.73%
Property
6.79%
Fixed Interest
21.70%

General Information

Fund Details
Type Description
AIA Rollover Bond - Consensus Managed
LGL0020AU
Multisector Growth
starstarstar (as at 30 Sep 2024)
Superannuation Fund
13 Aug 1996
$0.6 million (as at 30 Jun 2024)
n/a
$5.3769 (as at 25 Oct 2024)
Closed
Offer information
Type Description
MER 1.84% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.84% (as at 30 Jun 2011)
Minimum initial investment $1,000.00

FAQs about the AIA Rollover Bond - Consensus Managed

The objective of the AIA Rollover Bond - Consensus Managed managed fund is To provide a balance between income and growth with long term returns that are well above inflation with some fluctuation in returns.

The strategy of the AIA Rollover Bond - Consensus Managed 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 Rollover Bond - Consensus Managed managed fund is LGL0020AU.

AIA Rollover Bond - Consensus Managed’s total return last month was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

AIA Rollover Bond - Consensus Managed’s total return for the last three months was 3.24%. This was made up of a growth return of 3.24% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

AIA Rollover Bond - Consensus Managed’s one-year total return is 12.08%. This was made up of a growth return of 12.08% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

AIA Rollover Bond - Consensus Managed’s one-year total return is 5.11%. This was made up of a growth return of 5.11% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the AIA Rollover Bond - Consensus Managed managed fund is :

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

The AIA Rollover Bond - Consensus Managed managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2024, the size of the AIA Rollover Bond - Consensus Managed managed fund was $0.6 million.

The AIA Rollover Bond - Consensus Managed managed fund has an inception date of 13 Aug 1996.

The current entry price of the AIA Rollover Bond - Consensus Managed managed fund is $ per unit and the current exit price is $5.3769 per unit (as at 25 Oct 2024).

The current exit price of the AIA Rollover Bond - Consensus Managed managed fund is $5.3769 per unit and the current entry price is $ per unit (as at 25 Oct 2024).

The minimum initial investment amount for the AIA Rollover Bond - Consensus Managed managed fund is $1,000.

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.