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  5. AIA SPS - RBC Emerging Markets - Managed fund profile

AIA SPS - RBC Emerging Markets - Managed Fund

Fund Objective
The Fund aims to provide a total return primarily through investment in equity and equity related securities of Asian companies which Schroders believe offer attractive yields and sustainable dividend payments.
Fund Strategy
Schroders has appointed Schroder Investment management (Singapore) Limited ('SIMSL') as investment adviser for the Fund. The Investment adviser is responsible for the investment decisions of the Fund, subject to guidelines established by Schroder's. SIMSL is a wholly owned subsidiary of Schroders plc which is licensed as an investment adviser with the Monetary Authority of Singapore.

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 4.12% 3.36% 7.47% 16.87% 15.34% 6.07% 6.45% 8.24%
Growth return 4.12% 3.36% 7.47% 16.87% 15.34% 6.07% 6.45% 8.24%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.05% 5.14% 10.56% 23.7% 19.09% 3.22% 5.68% 7.81%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SPS - RBC Emerging Markets
International Equities
98.84%
Cash
1.16%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
97.03%
Cash
0.70%
Property
0.11%
Fixed Interest
2.17%

General Information

Fund Details
Type Description
AIA SPS - RBC Emerging Markets
PRU0302AU
Equity Asia Pacific w/o Japan
starstarstarstarstar (as at 31 Oct 2024)
Superannuation Fund
31 Mar 1998
$3.77 million (as at 30 Jun 2024)
n/a
$63.8275 (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) 0.84% (as at 30 Jun 2011)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2023)

Holding (as at 31 Jul 2023) Type % of Portfolio
Schroder ISF Indian Equity I Acc USD Mutual Fund - Open End 12.55%
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FAQs about the AIA SPS - RBC Emerging Markets

The objective of the AIA SPS - RBC Emerging Markets managed fund is The Fund aims to provide a total return primarily through investment in equity and equity related securities of Asian companies which Schroders believe offer attractive yields and sustainable dividend payments.

The strategy of the AIA SPS - RBC Emerging Markets managed fund is Schroders has appointed Schroder Investment management (Singapore) Limited ('SIMSL') as investment adviser for the Fund. The Investment adviser is responsible for the investment decisions of the Fund, subject to guidelines established by Schroder's. SIMSL is a wholly owned subsidiary of Schroders plc which is licensed as an investment adviser with the Monetary Authority of Singapore.

The APIR code of the AIA SPS - RBC Emerging Markets managed fund is PRU0302AU.

AIA SPS - RBC Emerging Markets’s total return last month was 4.12%. This was made up of a growth return of 4.12% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA SPS - RBC Emerging Markets’s total return for the last three months was 3.36%. This was made up of a growth return of 3.36% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AIA SPS - RBC Emerging Markets’s one-year total return is 16.87%. This was made up of a growth return of 16.87% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA SPS - RBC Emerging Markets’s one-year total return is 6.07%. This was made up of a growth return of 6.07% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AIA SPS - RBC Emerging Markets managed fund is :

International Equities
98.84%
Cash
1.16%
Property
0%
Fixed Interest
0%

The AIA SPS - RBC Emerging Markets managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 30 Jun 2024, the size of the AIA SPS - RBC Emerging Markets managed fund was $3.77 million.

The AIA SPS - RBC Emerging Markets managed fund has an inception date of 31 Mar 1998.

The current entry price of the AIA SPS - RBC Emerging Markets managed fund is $ per unit and the current exit price is $63.8275 per unit (as at 15 Nov 2024).

The current exit price of the AIA SPS - RBC Emerging Markets managed fund is $63.8275 per unit and the current entry price is $ per unit (as at 15 Nov 2024).

The minimum initial investment amount for the AIA SPS - RBC Emerging Markets 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.