AIA SPS - Colonial Wholesale Small Companies Core - Managed Fund

The objective of the AIA SPS - Colonial Wholesale Small Companies Core managed fund is To provide long-term capital growth by investing predominantly in small Australian companies.

The strategy of the AIA SPS - Colonial Wholesale Small Companies Core managed fund is The option's strategy is not to seek any particular style bias, such as to growth or value, but to consistently add value through the investment cycle by investing in small companies that have been mispriced by the market. Suitable mispriced companies are identified by superior research, a very high number of company visits and a proprietary database to analyse company financials. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the AIA SPS - Colonial Wholesale Small Companies Core managed fund is PRU0463AU.

AIA SPS - Colonial Wholesale Small Companies Core’s total return last month was 3.01%. This was made up of a growth return of 3.01% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA SPS - Colonial Wholesale Small Companies Core’s total return for the last three months was 5.62%. This was made up of a growth return of 5.62% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AIA SPS - Colonial Wholesale Small Companies Core’s one-year total return is 16.69%. This was made up of a growth return of 16.69% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA SPS - Colonial Wholesale Small Companies Core’s one-year total return is 2.53%. This was made up of a growth return of 2.53% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AIA SPS - Colonial Wholesale Small Companies Core managed fund is :

The AIA SPS - Colonial Wholesale Small Companies Core managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Jun 2024, the size of the AIA SPS - Colonial Wholesale Small Companies Core managed fund was $3.9 million.

The AIA SPS - Colonial Wholesale Small Companies Core managed fund has an inception date of 12 Apr 2002.

The current entry price of the AIA SPS - Colonial Wholesale Small Companies Core managed fund is $ per unit and the current exit price is $134.9622 per unit (as at 13 Dec 2024).

The current exit price of the AIA SPS - Colonial Wholesale Small Companies Core managed fund is $134.9622 per unit and the current entry price is $ per unit (as at 13 Dec 2024).

The minimum initial investment amount for the AIA SPS - Colonial Wholesale Small Companies Core managed fund is $1,500. Minimum additional investment is $500.