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  5. AIA SAP - Multi-manager Global Share - Managed fund profile

AIA SAP - Multi-manager Global Share - Managed Fund

Fund Objective
To provide long-term capital growth from a diversified portfolio of global shares.
Fund Strategy
To invest in a diversified portfolio of companies. The investments are managed by a number of leading global share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager.

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% 8.8% 12.36% 27.45% 21.48% 9.36% 12.71% 11.74%
Growth return 3.51% 8.8% 12.36% 27.45% 21.48% 9.36% 12.71% 11.74%
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 - Multi-manager Global Share
International Equities
96.70%
Cash
3.30%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
AIA SAP - Multi-manager Global Share
PRU0498AU
Equity World Large Blend
starstarstarstar (as at 30 Nov 2024)
Allocated Pension
12 Apr 2002
$0.26 million (as at 30 Jun 2024)
n/a
$37.2411 (as at 13 Dec 2024)
Closed
Offer information
Type Description
MER 2.45% (as at 30 Aug 2023)
Indirect Cost Ratio (ICR) 0.91% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the AIA SAP - Multi-manager Global Share

The objective of the AIA SAP - Multi-manager Global Share managed fund is To provide long-term capital growth from a diversified portfolio of global shares.

The strategy of the AIA SAP - Multi-manager Global Share managed fund is To invest in a diversified portfolio of companies. The investments are managed by a number of leading global share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager.

The APIR code of the AIA SAP - Multi-manager Global Share managed fund is PRU0498AU.

AIA SAP - Multi-manager 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 - Multi-manager Global Share’s total return for the last three months was 8.8%. This was made up of a growth return of 8.8% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AIA SAP - Multi-manager Global Share’s one-year total return is 27.45%. This was made up of a growth return of 27.45% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA SAP - Multi-manager Global Share’s one-year total return is 9.36%. This was made up of a growth return of 9.36% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AIA SAP - Multi-manager Global Share managed fund is :

International Equities
96.70%
Cash
3.30%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The AIA SAP - Multi-manager 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 - Multi-manager Global Share managed fund was $0.26 million.

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

The current entry price of the AIA SAP - Multi-manager Global Share managed fund is $ per unit and the current exit price is $37.2411 per unit (as at 13 Dec 2024).

The current exit price of the AIA SAP - Multi-manager Global Share managed fund is $37.2411 per unit and the current entry price is $ per unit (as at 13 Dec 2024).

The minimum initial investment amount for the AIA SAP - Multi-manager 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.