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  5. AIA Super Investment Growth Bond - Capital G'ntd - Managed fund profile

AIA Super Investment Growth Bond - Capital G'ntd - Managed Fund

Fund Performance Comparison

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Fees Comparison

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% p.a.
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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 0.22% 0.64% 1.34% 2.72% 2.47% 1.76% 1.05% 0.82%
Growth return 0.22% 0.64% 1.34% 2.72% 2.47% 1.76% 1.05% 0.82%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.35%
Australian Equities
5.33%
International Equities
4.76%
Cash
20.03%
Property
0.47%
Fixed Interest
69.07%

General Information

Fund Details
Type Description
AIA Super Investment Growth Bond - Capital G'ntd
Equity Trustees Superannuation Limited
LGL0502AU
Reserve Backed
starstarstar (as at 30 Nov 2024)
Superannuation Fund
1 Oct 1987
$1.51 million (as at 30 Jun 2024)
n/a
$5.2292 (as at 13 Dec 2024)
Closed
Offer information
Type Description
Standard entry fee 5%
MER 1.70% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2011)

FAQs about the AIA Super Investment Growth Bond - Capital G'ntd

The objective of the AIA Super Investment Growth Bond - Capital G'ntd managed fund is

The strategy of the AIA Super Investment Growth Bond - Capital G'ntd managed fund is

The APIR code of the AIA Super Investment Growth Bond - Capital G'ntd managed fund is LGL0502AU.

AIA Super Investment Growth Bond - Capital G'ntd’s total return last month was 0.22%. This was made up of a growth return of 0.22% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA Super Investment Growth Bond - Capital G'ntd’s total return for the last three months was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AIA Super Investment Growth Bond - Capital G'ntd’s one-year total return is 2.72%. This was made up of a growth return of 2.72% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA Super Investment Growth Bond - Capital G'ntd’s one-year total return is 1.76%. This was made up of a growth return of 1.76% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AIA Super Investment Growth Bond - Capital G'ntd managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the AIA Super Investment Growth Bond - Capital G'ntd managed fund is Equity Trustees Superannuation Limited.

The AIA Super Investment Growth Bond - Capital G'ntd managed fund belongs to the Reserve Backed sector/asset class.

As at 30 Jun 2024, the size of the AIA Super Investment Growth Bond - Capital G'ntd managed fund was $1.51 million.

The AIA Super Investment Growth Bond - Capital G'ntd managed fund has an inception date of 1 Oct 1987.

The current entry price of the AIA Super Investment Growth Bond - Capital G'ntd managed fund is $ per unit and the current exit price is $5.2292 per unit (as at 13 Dec 2024).

The current exit price of the AIA Super Investment Growth Bond - Capital G'ntd managed fund is $5.2292 per unit and the current entry price is $ per unit (as at 13 Dec 2024).

The minimum initial investment amount for the AIA Super Investment Growth Bond - Capital G'ntd managed fund is $.

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.