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  5. AIA SPS - Capital Safe - Managed fund profile

AIA SPS - Capital Safe - Managed Fund

Fund Objective
To provide medium-term returns that are consistently above the competitor median manager performance over rolling 3 year periods. Investment timeframe is 3-5 years or more.
Fund Strategy
Invests in a range of assets including Australian and international equities, property, fixed interest securities, and cash, with a heavier weighting towards fixed interest and cash investments. Asset allocation ranges: international equities 5-20%, Australian equities 10-30%, direct/listed property 5-15%, international/Australian fixed interest 30-70%, cash 0-40%.

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 0.8% 2.34% 4.63% 10.39% 6.97% 3.96% 3.56% 4.17%
Growth return 0.8% 2.34% 4.63% 10.39% 6.97% 3.96% 3.56% 4.17%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SPS - Capital Safe
Australian Equities
16.90%
International Equities
9.30%
Cash
27.80%
Property
5.50%
Fixed Interest
40.50%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.10%
International Equities
13.65%
Cash
17.14%
Property
4.34%
Fixed Interest
47.59%
Alternatives
6.18%

General Information

Fund Details
Type Description
AIA SPS - Capital Safe
Colonial Mutual Superannuation Pty Ltd
PRU0114AU
Multisector Moderate
starstarstarstar (as at 31 Oct 2024)
Superannuation Fund
30 Nov 1990
$6.39 million (as at 30 Jun 2024)
n/a
$79.6812 (as at 15 Nov 2024)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 2.45% (as at 30 Aug 2023)
Indirect Cost Ratio (ICR) 0.64% (as at 30 Jun 2011)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount

FAQs about the AIA SPS - Capital Safe

The objective of the AIA SPS - Capital Safe managed fund is To provide medium-term returns that are consistently above the competitor median manager performance over rolling 3 year periods. Investment timeframe is 3-5 years or more.

The strategy of the AIA SPS - Capital Safe managed fund is Invests in a range of assets including Australian and international equities, property, fixed interest securities, and cash, with a heavier weighting towards fixed interest and cash investments. Asset allocation ranges: international equities 5-20%, Australian equities 10-30%, direct/listed property 5-15%, international/Australian fixed interest 30-70%, cash 0-40%.

The APIR code of the AIA SPS - Capital Safe managed fund is PRU0114AU.

AIA SPS - Capital Safe’s total return last month was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA SPS - Capital Safe’s total return for the last three months was 2.34%. This was made up of a growth return of 2.34% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AIA SPS - Capital Safe’s one-year total return is 10.39%. This was made up of a growth return of 10.39% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA SPS - Capital Safe’s one-year total return is 3.96%. This was made up of a growth return of 3.96% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AIA SPS - Capital Safe managed fund is :

Australian Equities
16.90%
International Equities
9.30%
Cash
27.80%
Property
5.50%
Fixed Interest
40.50%
Alternatives
0%

The Responsible Entity for the AIA SPS - Capital Safe managed fund is Colonial Mutual Superannuation Pty Ltd.

The AIA SPS - Capital Safe managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2024, the size of the AIA SPS - Capital Safe managed fund was $6.39 million.

The AIA SPS - Capital Safe managed fund has an inception date of 30 Nov 1990.

The current entry price of the AIA SPS - Capital Safe managed fund is $ per unit and the current exit price is $79.6812 per unit (as at 15 Nov 2024).

The current exit price of the AIA SPS - Capital Safe managed fund is $79.6812 per unit and the current entry price is $ per unit (as at 15 Nov 2024).

The minimum initial investment amount for the AIA SPS - Capital Safe 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.