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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 1.59% 4.54% 5.7% 12.44% 11.97% 11.45% 10.03% 8.63%
Growth return 1.59% 4.54% 5.7% 12.44% 11.97% 11.45% 10.03% 8.63%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Aug 2025. 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 & Infrastructure
14.10%
Fixed Interest
12.70%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%
Alternatives
4.02%

General Information

Fund Details
Type Description
AIA SPS - Growth
PRU0116AU
Multisector Growth
starstarstarstarstar (as at 31 Aug 2025)
Superannuation Fund
30 Jun 1993
$7.17 million (as at 30 Jun 2024)
n/a
$127.4504 (as at 29 Aug 2025)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 2.45% (as at 30 Nov 2024)
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 1.59%. This was made up of a growth return of 1.59% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AIA SPS - Growth’s total return for the last three months was 4.54%. This was made up of a growth return of 4.54% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

AIA SPS - Growth’s one-year total return is 12.44%. This was made up of a growth return of 12.44% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AIA SPS - Growth’s one-year total return is 11.45%. This was made up of a growth return of 11.45% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
44.40%
International Equities
25.20%
Cash
3.60%
Property & Infrastructure
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 $127.4504 per unit (as at 29 Aug 2025).

The current exit price of the AIA SPS - Growth managed fund is $127.4504 per unit and the current entry price is $ per unit (as at 29 Aug 2025).

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.