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  5. AIA SAP - BT Core Australian Share - Managed fund profile

AIA SAP - BT Core Australian Share - Managed Fund

Fund Objective
The option aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium-to-long-term.
Fund Strategy
The option is an actively managed portfolio of Australian shares that offer potential for long term capital growth and tax-effective income.

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% 4.05% 8.57% 26.19% 14.61% 9.28% 10.54% 10.43%
Growth return 0% 4.05% 8.57% 26.19% 14.61% 9.28% 10.54% 10.43%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SAP - BT Core Australian Share
Australian Equities
97.89%
Cash
2.11%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
AIA SAP - BT Core Australian Share
Colonial Mutual Superannuation Pty Ltd
PRU0092AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 Oct 2024)
Allocated Pension
15 Mar 1995
$0.04 million (as at 30 Jun 2024)
n/a
$164.3679 (as at 15 Nov 2024)
Closed
Offer information
Type Description
MER 1.80% (as at 30 Aug 2023)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2011)

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Bt Invest Mgnt Mutual Fund - Open End 11.98%
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FAQs about the AIA SAP - BT Core Australian Share

The objective of the AIA SAP - BT Core Australian Share managed fund is The option aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium-to-long-term.

The strategy of the AIA SAP - BT Core Australian Share managed fund is The option is an actively managed portfolio of Australian shares that offer potential for long term capital growth and tax-effective income.

The APIR code of the AIA SAP - BT Core Australian Share managed fund is PRU0092AU.

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

AIA SAP - BT Core Australian Share’s total return for the last three months was 4.05%. This was made up of a growth return of 4.05% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AIA SAP - BT Core Australian Share’s one-year total return is 26.19%. This was made up of a growth return of 26.19% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA SAP - BT Core Australian Share’s one-year total return is 9.28%. This was made up of a growth return of 9.28% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AIA SAP - BT Core Australian Share managed fund is :

Australian Equities
97.89%
Cash
2.11%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AIA SAP - BT Core Australian Share managed fund is Colonial Mutual Superannuation Pty Ltd.

The AIA SAP - BT Core Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2024, the size of the AIA SAP - BT Core Australian Share managed fund was $0.04 million.

The AIA SAP - BT Core Australian Share managed fund has an inception date of 15 Mar 1995.

The current entry price of the AIA SAP - BT Core Australian Share managed fund is $ per unit and the current exit price is $164.3679 per unit (as at 15 Nov 2024).

The current exit price of the AIA SAP - BT Core Australian Share managed fund is $164.3679 per unit and the current entry price is $ per unit (as at 15 Nov 2024).

The minimum initial investment amount for the AIA SAP - BT Core Australian Share 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.