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  5. AIA SPS - Colonial Australian Share Fund - Core - Managed fund profile

AIA SPS - Colonial Australian Share Fund - Core - Managed Fund

Fund Objective
To provide long-term capital growth with some income by investing predominantly in a broad selection of Australian companies.
Fund Strategy
The option does not seek any style bias, such as to growth or value, and seeks to consistently add value through the investment cycle. Mispriced investment opportunities are identified following detailed fundamental research. The investment process incorporates a high number of company visits and a proprietary database to analyse company financials.

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 0.03% 3.8% 7.75% 23.08% 12.97% 8.13% 8.88% 8.5%
Growth return 0.03% 3.8% 7.75% 23.08% 12.97% 8.13% 8.88% 8.5%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SPS - Colonial Australian Share Fund - Core
Australian Equities
87.82%
International Equities
5.68%
Cash
0.72%
Property
5.79%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
International Equities
4.30%
Cash
-0.11%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
AIA SPS - Colonial Australian Share Fund - Core
PRU0582AU
Equity Australia Large Blend
starstarstarstar (as at 31 Oct 2024)
Superannuation Fund
12 Apr 2002
$5.6 million (as at 30 Jun 2024)
n/a
$76.4698 (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) 0.42% (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 Nov 2019)

Holding (as at 30 Nov 2019) Type % of Portfolio
Aristocrat Leisure Ltd Equity 7.23%
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FAQs about the AIA SPS - Colonial Australian Share Fund - Core

The objective of the AIA SPS - Colonial Australian Share Fund - Core managed fund is To provide long-term capital growth with some income by investing predominantly in a broad selection of Australian companies.

The strategy of the AIA SPS - Colonial Australian Share Fund - Core managed fund is The option does not seek any style bias, such as to growth or value, and seeks to consistently add value through the investment cycle. Mispriced investment opportunities are identified following detailed fundamental research. The investment process incorporates a high number of company visits and a proprietary database to analyse company financials.

The APIR code of the AIA SPS - Colonial Australian Share Fund - Core managed fund is PRU0582AU.

AIA SPS - Colonial Australian Share Fund - Core’s total return last month was 0.03%. This was made up of a growth return of 0.03% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA SPS - Colonial Australian Share Fund - Core’s total return for the last three months was 3.8%. This was made up of a growth return of 3.8% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AIA SPS - Colonial Australian Share Fund - Core’s one-year total return is 23.08%. This was made up of a growth return of 23.08% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA SPS - Colonial Australian Share Fund - Core’s one-year total return is 8.13%. This was made up of a growth return of 8.13% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AIA SPS - Colonial Australian Share Fund - Core managed fund is :

Australian Equities
87.82%
International Equities
5.68%
Cash
0.72%
Property
5.79%
Fixed Interest
0%
Alternatives
0%

The AIA SPS - Colonial Australian Share Fund - Core managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2024, the size of the AIA SPS - Colonial Australian Share Fund - Core managed fund was $5.6 million.

The AIA SPS - Colonial Australian Share Fund - Core managed fund has an inception date of 12 Apr 2002.

The current entry price of the AIA SPS - Colonial Australian Share Fund - Core managed fund is $ per unit and the current exit price is $76.4698 per unit (as at 15 Nov 2024).

The current exit price of the AIA SPS - Colonial Australian Share Fund - Core managed fund is $76.4698 per unit and the current entry price is $ per unit (as at 15 Nov 2024).

The minimum initial investment amount for the AIA SPS - Colonial Australian Share Fund - Core 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.