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  5. AIA SAP - Colonial Indexed Australian Share - Managed fund profile

AIA SAP - Colonial Indexed Australian Share - Managed Fund

Fund Objective
To closely track the S&P/ASX 200 Accumulation Index with the aim of generating returns (before tax and fees and assuming income reinvestment) comparable to the Australian share market as measured by that benchmark.
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 200 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

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 3.6% 6.36% 13.32% 25.33% 13.29% 12.07% 10.2% 10.5%
Growth return 3.6% 6.36% 13.32% 25.33% 13.29% 12.07% 10.2% 10.5%
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 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SAP - Colonial Indexed Australian Share
Australian Equities
99.80%
Cash
0.20%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.64%
Cash
-0.31%
International Equities
4.14%
Property
2.16%
Fixed Interest
0.40%
Alternatives
-0.03%

General Information

Fund Details
Type Description
AIA SAP - Colonial Indexed Australian Share
PRU0513AU
Equity Australia Large Blend
starstarstarstar (as at 30 Nov 2024)
Allocated Pension
12 Apr 2002
$0.41 million (as at 30 Jun 2024)
n/a
$91.3125 (as at 13 Dec 2024)
Closed
Offer information
Type Description
MER 2.45% (as at 30 Aug 2023)
Indirect Cost Ratio (ICR) 0.22% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the AIA SAP - Colonial Indexed Australian Share

The objective of the AIA SAP - Colonial Indexed Australian Share managed fund is To closely track the S&P/ASX 200 Accumulation Index with the aim of generating returns (before tax and fees and assuming income reinvestment) comparable to the Australian share market as measured by that benchmark.

The strategy of the AIA SAP - Colonial Indexed Australian Share managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 200 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the AIA SAP - Colonial Indexed Australian Share managed fund is PRU0513AU.

AIA SAP - Colonial Indexed Australian Share’s total return last month was 3.6%. This was made up of a growth return of 3.6% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA SAP - Colonial Indexed Australian Share’s total return for the last three months was 6.36%. This was made up of a growth return of 6.36% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AIA SAP - Colonial Indexed Australian Share’s one-year total return is 25.33%. This was made up of a growth return of 25.33% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA SAP - Colonial Indexed Australian Share’s one-year total return is 12.07%. This was made up of a growth return of 12.07% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AIA SAP - Colonial Indexed Australian Share managed fund is :

Australian Equities
99.80%
Cash
0.20%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The AIA SAP - Colonial Indexed 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 - Colonial Indexed Australian Share managed fund was $0.41 million.

The AIA SAP - Colonial Indexed Australian Share managed fund has an inception date of 12 Apr 2002.

The current entry price of the AIA SAP - Colonial Indexed Australian Share managed fund is $ per unit and the current exit price is $91.3125 per unit (as at 13 Dec 2024).

The current exit price of the AIA SAP - Colonial Indexed Australian Share managed fund is $91.3125 per unit and the current entry price is $ per unit (as at 13 Dec 2024).

The minimum initial investment amount for the AIA SAP - Colonial Indexed Australian Share managed fund is $0. Minimum additional investment is $0.

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.