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  5. AIA SPS - BT Property Investment - Managed fund profile

AIA SPS - BT Property Investment - Managed Fund

Fund Objective
The option aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 A-REIT Accumulation Index over the medium-to-long-term.
Fund Strategy
This option aims to outperform the S&P/ ASX 300 A REIT Accumulation Index over the medium-to-long-term by investing in property securities that have the potential for long-term capital growth and income, and offer diversification across a broad range of Australian property securities.

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 0.02% 0.46% -0.63% 1.17% 7.54% 3.34% 4.4% 5.41%
Growth return 0.02% 0.46% -0.63% 1.17% 7.54% 3.34% 4.4% 5.41%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SPS - BT Property Investment
Cash
1.30%
Property & Infrastructure
98.70%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.40%
Property & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.25%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
AIA SPS - BT Property Investment
Colonial Mutual Superannuation Pty Ltd
PRU0192AU
Equity Australia Real Estate
starstar (as at 31 Aug 2025)
Superannuation Fund
31 Mar 1997
$0.12 million (as at 30 Jun 2024)
n/a
$54.0576 (as at 29 Aug 2025)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 1.80% (as at 30 Nov 2024)
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2011)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount

FAQs about the AIA SPS - BT Property Investment

The objective of the AIA SPS - BT Property Investment managed fund is The option aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 A-REIT Accumulation Index over the medium-to-long-term.

The strategy of the AIA SPS - BT Property Investment managed fund is This option aims to outperform the S&P/ ASX 300 A REIT Accumulation Index over the medium-to-long-term by investing in property securities that have the potential for long-term capital growth and income, and offer diversification across a broad range of Australian property securities.

The APIR code of the AIA SPS - BT Property Investment managed fund is PRU0192AU.

AIA SPS - BT Property Investment’s total return last month was 0.02%. This was made up of a growth return of 0.02% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AIA SPS - BT Property Investment’s total return for the last three months was 0.46%. This was made up of a growth return of 0.46% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

AIA SPS - BT Property Investment’s one-year total return is 1.17%. This was made up of a growth return of 1.17% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AIA SPS - BT Property Investment’s one-year total return is 3.34%. This was made up of a growth return of 3.34% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the AIA SPS - BT Property Investment managed fund is :

Cash
1.30%
Property & Infrastructure
98.70%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AIA SPS - BT Property Investment managed fund is Colonial Mutual Superannuation Pty Ltd.

The AIA SPS - BT Property Investment managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Jun 2024, the size of the AIA SPS - BT Property Investment managed fund was $0.12 million.

The AIA SPS - BT Property Investment managed fund has an inception date of 31 Mar 1997.

The current entry price of the AIA SPS - BT Property Investment managed fund is $ per unit and the current exit price is $54.0576 per unit (as at 29 Aug 2025).

The current exit price of the AIA SPS - BT Property Investment managed fund is $54.0576 per unit and the current entry price is $ per unit (as at 29 Aug 2025).

The minimum initial investment amount for the AIA SPS - BT Property Investment 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.