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

AIA Rollover Bond - Consensus Stable - Managed Fund

Fund Objective
To provide bondholders with the opportunity to invest for growth in The Australian Sharemarket for a fixed one year period.
Fund Strategy
To maintain approximately 85% of funds in fixed interest investments for capital guarantee, with the balance invested in synthetics to track The All Ordinaries Share Price Index over a fixed one year period. Investments will be placed in The Capital Guaranteed Cash Fund until 3 Oct 89. On that date investments will be transferred into The Gas Fund until maturity on 3 Oct 90, when investments will revert back to The Cap Guaranteed Cash Fund

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 0.11% 1.35% 3.21% 8.44% 5.42% 2.29% -% -%
Growth return 0.11% 1.35% 3.21% 8.44% 5.42% 2.29% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA Rollover Bond - Consensus Stable
Australian Equities
14.94%
International Equities
10.62%
Cash
27.05%
Property
5.09%
Fixed Interest
42.30%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.13%
International Equities
13.55%
Cash
17.20%
Property
4.34%
Fixed Interest
47.63%
Alternatives
6.15%

General Information

Fund Details
Type Description
AIA Rollover Bond - Consensus Stable
LGL0028AU
Multisector Moderate
starstarstar (as at 31 Oct 2024)
Superannuation Fund
1 Aug 1996
$0.17 million (as at 30 Jun 2024)
$3.0957 (as at 1 Nov 2024)
$3.0957 (as at 1 Nov 2024)
Open
Offer information
Type Description
MER 1.83% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.83% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the AIA Rollover Bond - Consensus Stable

The objective of the AIA Rollover Bond - Consensus Stable managed fund is To provide bondholders with the opportunity to invest for growth in The Australian Sharemarket for a fixed one year period.

The strategy of the AIA Rollover Bond - Consensus Stable managed fund is To maintain approximately 85% of funds in fixed interest investments for capital guarantee, with the balance invested in synthetics to track The All Ordinaries Share Price Index over a fixed one year period. Investments will be placed in The Capital Guaranteed Cash Fund until 3 Oct 89. On that date investments will be transferred into The Gas Fund until maturity on 3 Oct 90, when investments will revert back to The Cap Guaranteed Cash Fund

The APIR code of the AIA Rollover Bond - Consensus Stable managed fund is LGL0028AU.

AIA Rollover Bond - Consensus Stable’s total return last month was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA Rollover Bond - Consensus Stable’s total return for the last three months was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AIA Rollover Bond - Consensus Stable’s one-year total return is 8.44%. This was made up of a growth return of 8.44% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA Rollover Bond - Consensus Stable’s one-year total return is 2.29%. This was made up of a growth return of 2.29% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
14.94%
International Equities
10.62%
Cash
27.05%
Property
5.09%
Fixed Interest
42.30%
Alternatives
0%

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

As at 30 Jun 2024, the size of the AIA Rollover Bond - Consensus Stable managed fund was $0.17 million.

The AIA Rollover Bond - Consensus Stable managed fund has an inception date of 1 Aug 1996.

The current entry price of the AIA Rollover Bond - Consensus Stable managed fund is $3.0957 per unit and the current exit price is $3.0957 per unit (as at 1 Nov 2024).

The current exit price of the AIA Rollover Bond - Consensus Stable managed fund is $3.0957 per unit and the current entry price is $3.0957 per unit (as at 1 Nov 2024).

The minimum initial investment amount for the AIA Rollover Bond - Consensus Stable managed fund is $0. Minimum additional investment is $0.

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.