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  5. AIA Rollover Bond - Guaranteed Cash - Managed fund profile

AIA Rollover Bond - Guaranteed Cash - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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% p.a.
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% p.a.
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{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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 -% 0.4% 0.61% 0.61% 0.31% 0.21% 0.3% 0.53%
Growth return 0.05% 0.31% 0.59% 0.66% 0.33% 0.22% 0.3% 0.52%
Income return -% 0.09% 0.02% -0.05% -0.02% -0.01% 0% 0.01%
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 Jan 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
23.14%
Australian Equities
5.14%
International Equities
8.97%
Property
1.84%
Fixed Interest
34.64%
Alternatives
26.27%

General Information

Fund Details
Type Description
AIA Rollover Bond - Guaranteed Cash
Colonial Mutual Life Ass Society Ltd
LGL0702AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Superannuation Fund
1 May 1984
$1.23 million (as at 30 Jun 2024)
n/a
$5.0006 (as at 23 Mar 2023)
Open
Offer information
Type Description
MER 1.70% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the AIA Rollover Bond - Guaranteed Cash

The objective of the AIA Rollover Bond - Guaranteed Cash managed fund is

The strategy of the AIA Rollover Bond - Guaranteed Cash managed fund is

The APIR code of the AIA Rollover Bond - Guaranteed Cash managed fund is LGL0702AU.

AIA Rollover Bond - Guaranteed Cash’s total return last month was -%. This was made up of a growth return of 0.05% and an income return of -%. These returns were calculated as at 31 Jan 2023.

AIA Rollover Bond - Guaranteed Cash’s total return for the last three months was 0.4%. This was made up of a growth return of 0.31% and an income return of 0.09%%. These returns were calculated as at 31 Jan 2023.

AIA Rollover Bond - Guaranteed Cash’s one-year total return is 0.61%. This was made up of a growth return of 0.66% and an income return of -0.05%. These returns were calculated as at 31 Jan 2023.

AIA Rollover Bond - Guaranteed Cash’s one-year total return is 0.21%. This was made up of a growth return of 0.22% and an income return of -0.01%. These returns were calculated as at 31 Jan 2023.

The asset allocation of the AIA Rollover Bond - Guaranteed Cash managed fund is :

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

The Responsible Entity for the AIA Rollover Bond - Guaranteed Cash managed fund is Colonial Mutual Life Ass Society Ltd.

The AIA Rollover Bond - Guaranteed Cash managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jun 2024, the size of the AIA Rollover Bond - Guaranteed Cash managed fund was $1.23 million.

The AIA Rollover Bond - Guaranteed Cash managed fund has an inception date of 1 May 1984.

The current entry price of the AIA Rollover Bond - Guaranteed Cash managed fund is $ per unit and the current exit price is $5.0006 per unit (as at 23 Mar 2023).

The current exit price of the AIA Rollover Bond - Guaranteed Cash managed fund is $5.0006 per unit and the current entry price is $ per unit (as at 23 Mar 2023).

The minimum initial investment amount for the AIA Rollover Bond - Guaranteed Cash 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.