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  5. AIA SPS - International Equities - Managed fund profile

AIA SPS - International Equities - Managed Fund

Fund Objective
To provide strong growth over the long-term with returns, before tax and fees, in excess of the MSCI All Countries (Free) World Index, over rolling 3 year periods.
Fund Strategy
Invests primarily in international equities. Up to 20% of the Fund may be held in 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 3% 7.54% 11.48% 24.7% 19.18% 8.68% 11.31% 11.23%
Growth return 3% 7.54% 11.48% 24.7% 19.18% 8.68% 11.31% 11.23%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SPS - International Equities
International Equities
98%
Cash
2%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
AIA SPS - International Equities
PRU0117AU
Equity World Large Growth
starstarstarstar (as at 30 Nov 2024)
Superannuation Fund
30 Jun 1993
$2.77 million (as at 30 Jun 2024)
n/a
$92.4387 (as at 13 Dec 2024)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 2.45% (as at 30 Aug 2023)
Indirect Cost Ratio (ICR) 0.57% (as at 30 Jun 2011)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount

FAQs about the AIA SPS - International Equities

The objective of the AIA SPS - International Equities managed fund is To provide strong growth over the long-term with returns, before tax and fees, in excess of the MSCI All Countries (Free) World Index, over rolling 3 year periods.

The strategy of the AIA SPS - International Equities managed fund is Invests primarily in international equities. Up to 20% of the Fund may be held in cash.

The APIR code of the AIA SPS - International Equities managed fund is PRU0117AU.

AIA SPS - International Equities’s total return last month was 3%. This was made up of a growth return of 3% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA SPS - International Equities’s total return for the last three months was 7.54%. This was made up of a growth return of 7.54% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AIA SPS - International Equities’s one-year total return is 24.7%. This was made up of a growth return of 24.7% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA SPS - International Equities’s one-year total return is 8.68%. This was made up of a growth return of 8.68% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

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

International Equities
98%
Cash
2%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The AIA SPS - International Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Jun 2024, the size of the AIA SPS - International Equities managed fund was $2.77 million.

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

The current entry price of the AIA SPS - International Equities managed fund is $ per unit and the current exit price is $92.4387 per unit (as at 13 Dec 2024).

The current exit price of the AIA SPS - International Equities managed fund is $92.4387 per unit and the current entry price is $ per unit (as at 13 Dec 2024).

The minimum initial investment amount for the AIA SPS - International Equities 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.