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  5. AIA SAP - Alphinity Conc Australian Shares - Managed fund profile

AIA SAP - Alphinity Conc Australian Shares - Managed Fund

Fund Objective
To provide long-term growth with moderate tax-effective income.
Fund Strategy
The option seeks to identify earnings and earnings revisions at an early stage, and hence to pre-empt stock price movements. The manager also seeks to position the portfolio towards those sectors and stocks which it believes will experience positive earnings revisions and away from those it believes will suffer negative revisions.

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 0.06% 4.44% 10.59% 25.32% 14.41% 9.19% 10.81% 10.72%
Growth return 0.06% 4.44% 10.59% 25.32% 14.41% 9.19% 10.81% 10.72%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SAP - Alphinity Conc Australian Shares
Australian Equities
95.85%
Cash
4.15%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.21%
Cash
-0.10%
International Equities
4.39%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
AIA SAP - Alphinity Conc Australian Shares
PRU0518AU
Equity Australia Large Growth
starstarstarstarstar (as at 31 Oct 2024)
Allocated Pension
12 Apr 2002
$0.15 million (as at 30 Jun 2024)
n/a
$84.0784 (as at 22 Nov 2024)
Closed
Offer information
Type Description
MER 2.45% (as at 30 Aug 2023)
Indirect Cost Ratio (ICR) 0.49% (as at 30 Jun 2011)

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
BHP Group Ltd Equity 12.79%
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FAQs about the AIA SAP - Alphinity Conc Australian Shares

The objective of the AIA SAP - Alphinity Conc Australian Shares managed fund is To provide long-term growth with moderate tax-effective income.

The strategy of the AIA SAP - Alphinity Conc Australian Shares managed fund is The option seeks to identify earnings and earnings revisions at an early stage, and hence to pre-empt stock price movements. The manager also seeks to position the portfolio towards those sectors and stocks which it believes will experience positive earnings revisions and away from those it believes will suffer negative revisions.

The APIR code of the AIA SAP - Alphinity Conc Australian Shares managed fund is PRU0518AU.

AIA SAP - Alphinity Conc Australian Shares’s total return last month was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA SAP - Alphinity Conc Australian Shares’s total return for the last three months was 4.44%. This was made up of a growth return of 4.44% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AIA SAP - Alphinity Conc Australian Shares’s one-year total return is 25.32%. This was made up of a growth return of 25.32% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA SAP - Alphinity Conc Australian Shares’s one-year total return is 9.19%. This was made up of a growth return of 9.19% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AIA SAP - Alphinity Conc Australian Shares managed fund is :

Australian Equities
95.85%
Cash
4.15%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The AIA SAP - Alphinity Conc Australian Shares managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Jun 2024, the size of the AIA SAP - Alphinity Conc Australian Shares managed fund was $0.15 million.

The AIA SAP - Alphinity Conc Australian Shares managed fund has an inception date of 12 Apr 2002.

The current entry price of the AIA SAP - Alphinity Conc Australian Shares managed fund is $ per unit and the current exit price is $84.0784 per unit (as at 22 Nov 2024).

The current exit price of the AIA SAP - Alphinity Conc Australian Shares managed fund is $84.0784 per unit and the current entry price is $ per unit (as at 22 Nov 2024).

The minimum initial investment amount for the AIA SAP - Alphinity Conc Australian Shares managed fund is $.

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.