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  5. AIA SPS - Growth - Managed fund profile

AIA SPS - Growth - Managed Fund

Fund Objective
To provide long-term returns in excess of balanced funds and consistently above the competitor median manager performance over rolling 3 year periods.
Fund Strategy
Invests in a range of assets including Australian equities, international equities, property and listed property trusts, fixed interest securities, and cash. The Fund is heavily weighted towards equity investments. Asset allocation ranges: international equities 15-35%, Australian equities 35-55%, direct/listed property 5-25%, international/Australian fixed interest 5-20%, cash 0-20%.

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 1.49% 3.14% 6.81% 18.26% 11.92% 7.24% 7.98% 8.33%
Growth return 1.49% 3.14% 6.81% 18.26% 11.92% 7.24% 7.98% 8.33%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SPS - Growth
Australian Equities
44.40%
International Equities
25.20%
Cash
3.60%
Property
14.10%
Fixed Interest
12.70%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.52%
International Equities
34.02%
Cash
5.63%
Property
6.78%
Fixed Interest
21.64%
Alternatives
4.40%

General Information

Fund Details
Type Description
AIA SPS - Growth
PRU0116AU
Multisector Growth
starstarstarstarstar (as at 31 Oct 2024)
Superannuation Fund
30 Jun 1993
$7.17 million (as at 30 Jun 2024)
n/a
$117.5711 (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) 0.63% (as at 30 Jun 2011)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount

FAQs about the AIA SPS - Growth

The objective of the AIA SPS - Growth managed fund is To provide long-term returns in excess of balanced funds and consistently above the competitor median manager performance over rolling 3 year periods.

The strategy of the AIA SPS - Growth managed fund is Invests in a range of assets including Australian equities, international equities, property and listed property trusts, fixed interest securities, and cash. The Fund is heavily weighted towards equity investments. Asset allocation ranges: international equities 15-35%, Australian equities 35-55%, direct/listed property 5-25%, international/Australian fixed interest 5-20%, cash 0-20%.

The APIR code of the AIA SPS - Growth managed fund is PRU0116AU.

AIA SPS - Growth’s total return last month was 1.49%. This was made up of a growth return of 1.49% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA SPS - Growth’s total return for the last three months was 3.14%. This was made up of a growth return of 3.14% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AIA SPS - Growth’s one-year total return is 18.26%. This was made up of a growth return of 18.26% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA SPS - Growth’s one-year total return is 7.24%. This was made up of a growth return of 7.24% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
44.40%
International Equities
25.20%
Cash
3.60%
Property
14.10%
Fixed Interest
12.70%
Alternatives
0%

The AIA SPS - Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2024, the size of the AIA SPS - Growth managed fund was $7.17 million.

The AIA SPS - Growth managed fund has an inception date of 30 Jun 1993.

The current entry price of the AIA SPS - Growth managed fund is $ per unit and the current exit price is $117.5711 per unit (as at 15 Nov 2024).

The current exit price of the AIA SPS - Growth managed fund is $117.5711 per unit and the current entry price is $ per unit (as at 15 Nov 2024).

The minimum initial investment amount for the AIA SPS - Growth 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.