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  5. AIA SAP - Colonial Wholesale Small Companies Core - Managed fund profile

AIA SAP - Colonial Wholesale Small Companies Core - Managed Fund

Fund Objective
To provide long-term capital growth by investing predominantly in small Australian companies.
Fund Strategy
The option's strategy is not to seek any particular style bias, such as to growth or value, but to consistently add value through the investment cycle by investing in small companies that have been mispriced by the market. Suitable mispriced companies are identified by superior research, a very high number of company visits and a proprietary database to analyse company financials. 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 -0.05% 1.6% 4% 21.52% 10.15% 0.67% 10.09% 12.08%
Growth return -0.05% 1.6% 4% 21.52% 10.15% 0.67% 10.09% 12.08%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SAP - Colonial Wholesale Small Companies Core
Australian Equities
79.45%
International Equities
18.03%
Cash
2.52%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.62%
International Equities
2.99%
Cash
4.02%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
AIA SAP - Colonial Wholesale Small Companies Core
PRU0517AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Oct 2024)
Allocated Pension
12 Apr 2002
$0.27 million (as at 30 Jun 2024)
n/a
$163.4981 (as at 15 Nov 2024)
Closed
Offer information
Type Description
MER 2.45% (as at 30 Aug 2023)
Indirect Cost Ratio (ICR) 0.51% (as at 30 Jun 2011)

Top 10 holdings (as at 30 Apr 2022)

Holding (as at 30 Apr 2022) Type % of Portfolio
TPG Telecom Ltd Ordinary Shares Equity 3.90%
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FAQs about the AIA SAP - Colonial Wholesale Small Companies Core

The objective of the AIA SAP - Colonial Wholesale Small Companies Core managed fund is To provide long-term capital growth by investing predominantly in small Australian companies.

The strategy of the AIA SAP - Colonial Wholesale Small Companies Core managed fund is The option's strategy is not to seek any particular style bias, such as to growth or value, but to consistently add value through the investment cycle by investing in small companies that have been mispriced by the market. Suitable mispriced companies are identified by superior research, a very high number of company visits and a proprietary database to analyse company financials. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the AIA SAP - Colonial Wholesale Small Companies Core managed fund is PRU0517AU.

AIA SAP - Colonial Wholesale Small Companies Core’s total return last month was -0.05%. This was made up of a growth return of -0.05% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA SAP - Colonial Wholesale Small Companies Core’s total return for the last three months was 1.6%. This was made up of a growth return of 1.6% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AIA SAP - Colonial Wholesale Small Companies Core’s one-year total return is 21.52%. This was made up of a growth return of 21.52% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA SAP - Colonial Wholesale Small Companies Core’s one-year total return is 0.67%. This was made up of a growth return of 0.67% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AIA SAP - Colonial Wholesale Small Companies Core managed fund is :

Australian Equities
79.45%
International Equities
18.03%
Cash
2.52%
Property
0%
Fixed Interest
0%
Alternatives
0%

The AIA SAP - Colonial Wholesale Small Companies Core managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Jun 2024, the size of the AIA SAP - Colonial Wholesale Small Companies Core managed fund was $0.27 million.

The AIA SAP - Colonial Wholesale Small Companies Core managed fund has an inception date of 12 Apr 2002.

The current entry price of the AIA SAP - Colonial Wholesale Small Companies Core managed fund is $ per unit and the current exit price is $163.4981 per unit (as at 15 Nov 2024).

The current exit price of the AIA SAP - Colonial Wholesale Small Companies Core managed fund is $163.4981 per unit and the current entry price is $ per unit (as at 15 Nov 2024).

The minimum initial investment amount for the AIA SAP - Colonial Wholesale Small Companies Core 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.