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

AIA SAP - Colonial Indexed Global Share - Managed Fund

Fund Objective
To closely track the MSCI World (ex Australia) Index with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the world share markets as measured by that benchmark (unhedged).
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the MSCI World (ex Australia) Index. This option 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 3.51% 8.95% 13.26% 29.14% 22.53% 10.83% 12.63% 12.79%
Growth return 3.51% 8.95% 13.26% 29.14% 22.53% 10.83% 12.63% 12.79%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SAP - Colonial Indexed Global Share
Australian Equities
0.03%
International Equities
99.46%
Cash
0.51%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.68%
International Equities
93.25%
Cash
2.35%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
AIA SAP - Colonial Indexed Global Share
PRU0515AU
Equity World Large Blend
starstarstarstarstar (as at 30 Nov 2024)
Allocated Pension
12 Apr 2002
$0.3 million (as at 30 Jun 2024)
n/a
$48.2925 (as at 6 Dec 2024)
Closed
Offer information
Type Description
MER 2.45% (as at 30 Aug 2023)
Indirect Cost Ratio (ICR) 0.23% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Microsoft Corp Equity 4.08%
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FAQs about the AIA SAP - Colonial Indexed Global Share

The objective of the AIA SAP - Colonial Indexed Global Share managed fund is To closely track the MSCI World (ex Australia) Index with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the world share markets as measured by that benchmark (unhedged).

The strategy of the AIA SAP - Colonial Indexed Global 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 MSCI World (ex Australia) Index. This option does not hedge currency risk.

The APIR code of the AIA SAP - Colonial Indexed Global Share managed fund is PRU0515AU.

AIA SAP - Colonial Indexed Global Share’s total return last month was 3.51%. This was made up of a growth return of 3.51% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA SAP - Colonial Indexed Global Share’s total return for the last three months was 8.95%. This was made up of a growth return of 8.95% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AIA SAP - Colonial Indexed Global Share’s one-year total return is 29.14%. This was made up of a growth return of 29.14% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA SAP - Colonial Indexed Global Share’s one-year total return is 10.83%. This was made up of a growth return of 10.83% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

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

Australian Equities
0.03%
International Equities
99.46%
Cash
0.51%
Property
0%
Fixed Interest
0%
Alternatives
0%

The AIA SAP - Colonial Indexed Global Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Jun 2024, the size of the AIA SAP - Colonial Indexed Global Share managed fund was $0.3 million.

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

The current entry price of the AIA SAP - Colonial Indexed Global Share managed fund is $ per unit and the current exit price is $48.2925 per unit (as at 6 Dec 2024).

The current exit price of the AIA SAP - Colonial Indexed Global Share managed fund is $48.2925 per unit and the current entry price is $ per unit (as at 6 Dec 2024).

The minimum initial investment amount for the AIA SAP - Colonial Indexed Global 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.