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  5. AIA SuperBridge Ser IV - Capital Secure - Managed fund profile

AIA SuperBridge Ser IV - Capital Secure - Managed Fund

Fund Objective
The Funds emphasis is on secure returns and a limited exposure to growth assets. This option is suited to the medium term investor.
Fund Strategy
An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing capital preservation.

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 1.21% 2.54% 5.31% 9% 6.09% 3.5% 2.85% 3.25%
Growth return 1.21% 2.54% 5.31% 9% 6.09% 3.5% 2.85% 3.25%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14% -0.46% 3.02% 5.16% 2.65% -0.93% -0.61% 2.09%
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
Fixed Interest
92.67%
Australian Equities
1.31%
International Equities
0.54%
Cash
5.37%
Property
0.06%
Alternatives
0.04%

General Information

Fund Details
Type Description
AIA SuperBridge Ser IV - Capital Secure
CML0198AU
Bonds - Australia
starstarstarstarstar (as at 30 Nov 2024)
Superannuation Fund
1 Jul 1995
$0.13 million (as at 30 Jun 2024)
n/a
$3.6478 (as at 13 Dec 2024)
Closed
Offer information
Type Description
MER 1.69% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.69% (as at 30 Jun 2011)
Minimum initial investment $3,000.00

FAQs about the AIA SuperBridge Ser IV - Capital Secure

The objective of the AIA SuperBridge Ser IV - Capital Secure managed fund is The Funds emphasis is on secure returns and a limited exposure to growth assets. This option is suited to the medium term investor.

The strategy of the AIA SuperBridge Ser IV - Capital Secure managed fund is An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing capital preservation.

The APIR code of the AIA SuperBridge Ser IV - Capital Secure managed fund is CML0198AU.

AIA SuperBridge Ser IV - Capital Secure’s total return last month was 1.21%. This was made up of a growth return of 1.21% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA SuperBridge Ser IV - Capital Secure’s total return for the last three months was 2.54%. This was made up of a growth return of 2.54% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AIA SuperBridge Ser IV - Capital Secure’s one-year total return is 9%. This was made up of a growth return of 9% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA SuperBridge Ser IV - Capital Secure’s one-year total return is 3.5%. This was made up of a growth return of 3.5% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AIA SuperBridge Ser IV - Capital Secure managed fund is :

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

The AIA SuperBridge Ser IV - Capital Secure managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 2024, the size of the AIA SuperBridge Ser IV - Capital Secure managed fund was $0.13 million.

The AIA SuperBridge Ser IV - Capital Secure managed fund has an inception date of 1 Jul 1995.

The current entry price of the AIA SuperBridge Ser IV - Capital Secure managed fund is $ per unit and the current exit price is $3.6478 per unit (as at 13 Dec 2024).

The current exit price of the AIA SuperBridge Ser IV - Capital Secure managed fund is $3.6478 per unit and the current entry price is $ per unit (as at 13 Dec 2024).

The minimum initial investment amount for the AIA SuperBridge Ser IV - Capital Secure 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.