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  5. AIA SPS - Alphinity Conc Australian Shares - Managed fund profile

AIA SPS - Alphinity Conc Australian Shares - Managed Fund

Fund Objective
To provide long-term growth with moderate tax-effective income.
Fund Strategy
The option seeks to identify earnings and earnings revisions at an early stage, and hence to pre-empt stock price movements. The manager also seeks to position the portfolio towards those sectors and stocks which it believes will experience positive earnings revisions and away from those it believes will suffer negative revisions.

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 2.7% 5.96% 9.9% 13.52% 13.36% 11.53% 13.14% 10.62%
Growth return 2.7% 5.96% 9.9% 13.52% 13.36% 11.53% 13.14% 10.62%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SPS - Alphinity Conc Australian Shares
Australian Equities
98.87%
Cash
1.13%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
Cash
-0.80%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
AIA SPS - Alphinity Conc Australian Shares
PRU0464AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 Aug 2025)
Superannuation Fund
12 Apr 2002
$3.78 million (as at 30 Jun 2024)
n/a
$75.2135 (as at 29 Aug 2025)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 2.45% (as at 30 Nov 2024)
Indirect Cost Ratio (ICR) 0.42% (as at 30 Jun 2011)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2025)

Holding (as at 30 Apr 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 8.64%
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FAQs about the AIA SPS - Alphinity Conc Australian Shares

The objective of the AIA SPS - Alphinity Conc Australian Shares managed fund is To provide long-term growth with moderate tax-effective income.

The strategy of the AIA SPS - Alphinity Conc Australian Shares managed fund is The option seeks to identify earnings and earnings revisions at an early stage, and hence to pre-empt stock price movements. The manager also seeks to position the portfolio towards those sectors and stocks which it believes will experience positive earnings revisions and away from those it believes will suffer negative revisions.

The APIR code of the AIA SPS - Alphinity Conc Australian Shares managed fund is PRU0464AU.

AIA SPS - Alphinity Conc Australian Shares’s total return last month was 2.7%. This was made up of a growth return of 2.7% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AIA SPS - Alphinity Conc Australian Shares’s total return for the last three months was 5.96%. This was made up of a growth return of 5.96% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

AIA SPS - Alphinity Conc Australian Shares’s one-year total return is 13.52%. This was made up of a growth return of 13.52% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AIA SPS - Alphinity Conc Australian Shares’s one-year total return is 11.53%. This was made up of a growth return of 11.53% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the AIA SPS - Alphinity Conc Australian Shares managed fund is :

Australian Equities
98.87%
Cash
1.13%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The AIA SPS - Alphinity Conc Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2024, the size of the AIA SPS - Alphinity Conc Australian Shares managed fund was $3.78 million.

The AIA SPS - Alphinity Conc Australian Shares managed fund has an inception date of 12 Apr 2002.

The current entry price of the AIA SPS - Alphinity Conc Australian Shares managed fund is $ per unit and the current exit price is $75.2135 per unit (as at 29 Aug 2025).

The current exit price of the AIA SPS - Alphinity Conc Australian Shares managed fund is $75.2135 per unit and the current entry price is $ per unit (as at 29 Aug 2025).

The minimum initial investment amount for the AIA SPS - Alphinity Conc Australian Shares managed fund is $1,500. Minimum additional investment is $500.

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.