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  5. AIA SAP - AXA Alliance Australian Fixed Interest - Managed fund profile

AIA SAP - AXA Alliance Australian Fixed Interest - Managed Fund

Fund Objective
To achieve returns over rolling three-year periods that exceed the performance of the UBS Warburg Composite Index by at least 50 basis points per annum.
Fund Strategy
Invests in benchmark and non-benchmark fixed income securities. Asset ranges (with benchmark in brackets): Australian fixed interest 80-100% (100%), cash 0-20% (0%).

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 0.87% -0.57% 3.16% 5.09% 3.17% -0.77% -0.66% 1.98%
Growth return 0.87% -0.57% 3.16% 5.09% 3.17% -0.77% -0.66% 1.98%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14% -0.46% 3.02% 5.16% 2.65% -0.93% -0.61% 2.09%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SAP - AXA Alliance Australian Fixed Interest
Cash
9.90%
Fixed Interest
90.10%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.37%
Fixed Interest
92.67%
Australian Equities
1.31%
International Equities
0.54%
Property
0.06%
Alternatives
0.04%

General Information

Fund Details
Type Description
AIA SAP - AXA Alliance Australian Fixed Interest
PRU0482AU
Bonds - Australia
starstarstarstar (as at 30 Nov 2024)
Allocated Pension
12 Apr 2002
$0.05 million (as at 30 Jun 2024)
n/a
$26.0706 (as at 13 Dec 2024)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 2.64% (as at 30 Aug 2023)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2011)
Minimum initial investment $30,000

FAQs about the AIA SAP - AXA Alliance Australian Fixed Interest

The objective of the AIA SAP - AXA Alliance Australian Fixed Interest managed fund is To achieve returns over rolling three-year periods that exceed the performance of the UBS Warburg Composite Index by at least 50 basis points per annum.

The strategy of the AIA SAP - AXA Alliance Australian Fixed Interest managed fund is Invests in benchmark and non-benchmark fixed income securities. Asset ranges (with benchmark in brackets): Australian fixed interest 80-100% (100%), cash 0-20% (0%).

The APIR code of the AIA SAP - AXA Alliance Australian Fixed Interest managed fund is PRU0482AU.

AIA SAP - AXA Alliance Australian Fixed Interest’s total return last month was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA SAP - AXA Alliance Australian Fixed Interest’s total return for the last three months was -0.57%. This was made up of a growth return of -0.57% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AIA SAP - AXA Alliance Australian Fixed Interest’s one-year total return is 5.09%. This was made up of a growth return of 5.09% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA SAP - AXA Alliance Australian Fixed Interest’s one-year total return is -0.77%. This was made up of a growth return of -0.77% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AIA SAP - AXA Alliance Australian Fixed Interest managed fund is :

Cash
9.90%
Fixed Interest
90.10%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The AIA SAP - AXA Alliance Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 2024, the size of the AIA SAP - AXA Alliance Australian Fixed Interest managed fund was $0.05 million.

The AIA SAP - AXA Alliance Australian Fixed Interest managed fund has an inception date of 12 Apr 2002.

The current entry price of the AIA SAP - AXA Alliance Australian Fixed Interest managed fund is $ per unit and the current exit price is $26.0706 per unit (as at 13 Dec 2024).

The current exit price of the AIA SAP - AXA Alliance Australian Fixed Interest managed fund is $26.0706 per unit and the current entry price is $ per unit (as at 13 Dec 2024).

The minimum initial investment amount for the AIA SAP - AXA Alliance Australian Fixed Interest managed fund is $30,000.

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.