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  5. AIA SuperBond - Guaranteed Cash - Managed fund profile

AIA SuperBond - Guaranteed Cash - Managed Fund

Fund Objective
To provide consistent medium term capital growth with capital security through investing in short term money market securities.
Fund Strategy
An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing a guarantee of capital.

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 0.2% 1.05% 2.12% 4.81% 3.34% 4.36% 4.48% 8.32%
Growth return 0.2% 1.05% 2.12% 4.81% 3.34% 4.36% 4.48% 8.32%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 30 Sep 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
22.90%
Australian Equities
5.48%
International Equities
8.96%
Property
1.84%
Fixed Interest
34.55%
Alternatives
26.27%

General Information

Fund Details
Type Description
AIA SuperBond - Guaranteed Cash
SCO0505AU
Australian Cash
starstarstar (as at 30 Jun 2011)
Superannuation Fund
1 May 1983
$0.09 million (as at 31 Jan 2020)
n/a
$6.1069 (as at 15 Nov 2024)
Closed
Offer information
Type Description
MER 1.50% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2011)
Minimum initial investment $3,000.00

FAQs about the AIA SuperBond - Guaranteed Cash

The objective of the AIA SuperBond - Guaranteed Cash managed fund is To provide consistent medium term capital growth with capital security through investing in short term money market securities.

The strategy of the AIA SuperBond - Guaranteed Cash managed fund is An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing a guarantee of capital.

The APIR code of the AIA SuperBond - Guaranteed Cash managed fund is SCO0505AU.

AIA SuperBond - Guaranteed Cash’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 30 Sep 1996.

AIA SuperBond - Guaranteed Cash’s total return for the last three months was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%%. These returns were calculated as at 30 Sep 1996.

AIA SuperBond - Guaranteed Cash’s one-year total return is 4.81%. This was made up of a growth return of 4.81% and an income return of 0%. These returns were calculated as at 30 Sep 1996.

AIA SuperBond - Guaranteed Cash’s one-year total return is 4.36%. This was made up of a growth return of 4.36% and an income return of 0%. These returns were calculated as at 30 Sep 1996.

The asset allocation of the AIA SuperBond - Guaranteed Cash managed fund is :

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

The AIA SuperBond - Guaranteed Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jan 2020, the size of the AIA SuperBond - Guaranteed Cash managed fund was $0.09 million.

The AIA SuperBond - Guaranteed Cash managed fund has an inception date of 1 May 1983.

The current entry price of the AIA SuperBond - Guaranteed Cash managed fund is $ per unit and the current exit price is $6.1069 per unit (as at 15 Nov 2024).

The current exit price of the AIA SuperBond - Guaranteed Cash managed fund is $6.1069 per unit and the current entry price is $ per unit (as at 15 Nov 2024).

The minimum initial investment amount for the AIA SuperBond - Guaranteed Cash managed fund is $3,000.

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.