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  5. AIA Rollover Bond - International Equities - Managed fund profile

AIA Rollover Bond - International Equities - 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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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 -% 0.35% 2.09% -7.57% 3.4% 3.89% 6.72% 9.62%
Growth return 2.72% 2.45% 5.4% -1.58% 5.48% 6.57% 7.28% 9.76%
Income return -% -2.1% -3.31% -5.99% -2.08% -2.68% -0.56% -0.14%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
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
International Equities
93.20%
Australian Equities
2.64%
Cash
2.45%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
AIA Rollover Bond - International Equities
LGL0708AU
Equity World Large Blend
starstarstar (as at 30 Nov 2022)
Superannuation Fund
1 Dec 1985
$1.73 million (as at 30 Jun 2024)
n/a
$7.9739 (as at 23 Mar 2023)
Closed
Offer information
Type Description
MER 2.04% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.04% (as at 30 Jun 2011)
Minimum initial investment $1,000.00

FAQs about the AIA Rollover Bond - International Equities

The objective of the AIA Rollover Bond - International Equities managed fund is

The strategy of the AIA Rollover Bond - International Equities managed fund is

The APIR code of the AIA Rollover Bond - International Equities managed fund is LGL0708AU.

AIA Rollover Bond - International Equities’s total return last month was -%. This was made up of a growth return of 2.72% and an income return of -%. These returns were calculated as at 31 Jan 2023.

AIA Rollover Bond - International Equities’s total return for the last three months was 0.35%. This was made up of a growth return of 2.45% and an income return of -2.1%%. These returns were calculated as at 31 Jan 2023.

AIA Rollover Bond - International Equities’s one-year total return is -7.57%. This was made up of a growth return of -1.58% and an income return of -5.99%. These returns were calculated as at 31 Jan 2023.

AIA Rollover Bond - International Equities’s one-year total return is 3.89%. This was made up of a growth return of 6.57% and an income return of -2.68%. These returns were calculated as at 31 Jan 2023.

The asset allocation of the AIA Rollover Bond - International Equities managed fund is :

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

The AIA Rollover Bond - International Equities managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Jun 2024, the size of the AIA Rollover Bond - International Equities managed fund was $1.73 million.

The AIA Rollover Bond - International Equities managed fund has an inception date of 1 Dec 1985.

The current entry price of the AIA Rollover Bond - International Equities managed fund is $ per unit and the current exit price is $7.9739 per unit (as at 23 Mar 2023).

The current exit price of the AIA Rollover Bond - International Equities managed fund is $7.9739 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 - International Equities 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.