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  5. AIA SPS - Colonial Wholesale Conservative - Managed fund profile

AIA SPS - Colonial Wholesale Conservative - Managed Fund

Fund Objective
To provide a regular income stream while maintaining and potentially increasing the value of capital over the medium- to long-term.
Fund Strategy
The option's broad asset allocation is to be 30% invested in growth assets (shares and property) and 70% in defensive assets (fixed interest and cash).

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 0.19% 1.65% 3.74% 9.58% 6.48% 3.35% 3.51% 4.13%
Growth return 0.19% 1.65% 3.74% 9.58% 6.48% 3.35% 3.51% 4.13%
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 - Colonial Wholesale Conservative
Australian Equities
16.50%
International Equities
9.50%
Cash
3.60%
Property
2.90%
Fixed Interest
67.50%
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 - Colonial Wholesale Conservative
PRU0386AU
Multisector Moderate
starstarstarstar (as at 31 Oct 2024)
Superannuation Fund
1 Sep 2001
$29.63 million (as at 30 Jun 2024)
n/a
$34.34 (as at 15 Nov 2024)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 1.80% (as at 30 Aug 2023)
Indirect Cost Ratio (ICR) 0.63% (as at 30 Jun 2011)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount

FAQs about the AIA SPS - Colonial Wholesale Conservative

The objective of the AIA SPS - Colonial Wholesale Conservative managed fund is To provide a regular income stream while maintaining and potentially increasing the value of capital over the medium- to long-term.

The strategy of the AIA SPS - Colonial Wholesale Conservative managed fund is The option's broad asset allocation is to be 30% invested in growth assets (shares and property) and 70% in defensive assets (fixed interest and cash).

The APIR code of the AIA SPS - Colonial Wholesale Conservative managed fund is PRU0386AU.

AIA SPS - Colonial Wholesale Conservative’s total return last month was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA SPS - Colonial Wholesale Conservative’s total return for the last three months was 1.65%. This was made up of a growth return of 1.65% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AIA SPS - Colonial Wholesale Conservative’s one-year total return is 9.58%. This was made up of a growth return of 9.58% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA SPS - Colonial Wholesale Conservative’s one-year total return is 3.35%. This was made up of a growth return of 3.35% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AIA SPS - Colonial Wholesale Conservative managed fund is :

Australian Equities
16.50%
International Equities
9.50%
Cash
3.60%
Property
2.90%
Fixed Interest
67.50%
Alternatives
0%

The AIA SPS - Colonial Wholesale Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2024, the size of the AIA SPS - Colonial Wholesale Conservative managed fund was $29.63 million.

The AIA SPS - Colonial Wholesale Conservative managed fund has an inception date of 1 Sep 2001.

The current entry price of the AIA SPS - Colonial Wholesale Conservative managed fund is $ per unit and the current exit price is $34.34 per unit (as at 15 Nov 2024).

The current exit price of the AIA SPS - Colonial Wholesale Conservative managed fund is $34.34 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 Wholesale Conservative 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.