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  5. AIA SAP - Cash Fund - Managed fund profile

AIA SAP - Cash Fund - Managed Fund

Fund Objective
To provide returns before tax and fees that are at least equal to inflation over rolling 1 year periods. Investment timeframe is up to 3 years.
Fund Strategy
Invests in cash.

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 0.33% 1.17% 2.26% 4.52% 4.18% 3.07% 2.06% 2.22%
Growth return 0.33% 1.17% 2.26% 4.52% 4.18% 3.07% 2.06% 2.22%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.08% 2.19% 4.39% 4.13% 3.21% 1.98% 1.93%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SAP - Cash Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.87%
Australian Equities
5.10%
International Equities
8.52%
Property
1.83%
Fixed Interest
34.95%
Alternatives
26.73%

General Information

Fund Details
Type Description
AIA SAP - Cash Fund
Colonial Mutual Superannuation Pty Ltd
PRU0088AU
Australian Cash
starstarstarstarstar (as at 31 Mar 2013)
Allocated Pension
15 Mar 1995
$2.43 million (as at 30 Jun 2024)
n/a
$41.0539 (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) 1.07% (as at 30 Jun 2012)
Minimum initial investment $30,000

FAQs about the AIA SAP - Cash Fund

The objective of the AIA SAP - Cash Fund managed fund is To provide returns before tax and fees that are at least equal to inflation over rolling 1 year periods. Investment timeframe is up to 3 years.

The strategy of the AIA SAP - Cash Fund managed fund is Invests in cash.

The APIR code of the AIA SAP - Cash Fund managed fund is PRU0088AU.

AIA SAP - Cash Fund’s total return last month was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA SAP - Cash Fund’s total return for the last three months was 1.17%. This was made up of a growth return of 1.17% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AIA SAP - Cash Fund’s one-year total return is 4.52%. This was made up of a growth return of 4.52% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA SAP - Cash Fund’s one-year total return is 3.07%. This was made up of a growth return of 3.07% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AIA SAP - Cash Fund managed fund is :

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

The Responsible Entity for the AIA SAP - Cash Fund managed fund is Colonial Mutual Superannuation Pty Ltd.

The AIA SAP - Cash Fund managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jun 2024, the size of the AIA SAP - Cash Fund managed fund was $2.43 million.

The AIA SAP - Cash Fund managed fund has an inception date of 15 Mar 1995.

The current entry price of the AIA SAP - Cash Fund managed fund is $ per unit and the current exit price is $41.0539 per unit (as at 13 Dec 2024).

The current exit price of the AIA SAP - Cash Fund managed fund is $41.0539 per unit and the current entry price is $ per unit (as at 13 Dec 2024).

The minimum initial investment amount for the AIA SAP - Cash Fund 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.