InvestSMART

AIA SuperSelect - Balanced Fund - Managed Fund

Fund Objective
The MSCI EM (Emerging Markets) Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Europe. As of November 30, 2010 the MSCI EM Europe consisted of the following 5 emerging market country indices: Czech Republic, Hungary, Poland, Russia, and Turkey. The MSCI EM (Emerging Markets) Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Europe…’’
Fund Strategy
The MSCI EM (Emerging Markets) Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Europe. As of November 30, 2010 the MSCI EM Europe consisted of the following 5 emerging market country indices: Czech Republic, Hungary, Poland, Russia, and Turkey. The MSCI EM (Emerging Markets) Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Europe…’’

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.26% -0.04% 2.43% 4.71% 7.23% 6.82% 5.09% 4.91%
Growth return 0% 0.36% 1.42% 5.28% 6.73% 7.18% 5.17% 4.96%
Income return 0.26% -0.4% 1.01% -0.57% 0.5% -0.36% -0.08% -0.05%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SuperSelect - Balanced Fund
Australian Equities
13.30%
International Equities
9.38%
Cash
25.40%
Property & Infrastructure
13.21%
Fixed Interest
36.16%
Alternatives
2.55%
Average Allocation of Peers
Australian Equities
11.47%
International Equities
14.75%
Cash
13.12%
Property & Infrastructure
3.61%
Fixed Interest
49.99%
Alternatives
7.06%

General Information

Fund Details
Type Description
AIA SuperSelect - Balanced Fund
COM0112AU
Multisector Moderate
starstarstarstarstar (as at 31 Aug 2025)
Superannuation Fund
1 Sep 1999
$29.28 million (as at 31 Mar 2024)
n/a
$4.62556 (as at 30 Jan 2026)
Closed
Offer information
Type Description
Standard entry fee 3%
MER 1.01% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.84% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the AIA SuperSelect - Balanced Fund

The objective of the AIA SuperSelect - Balanced Fund managed fund is The MSCI EM (Emerging Markets) Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Europe. As of November 30, 2010 the MSCI EM Europe consisted of the following 5 emerging market country indices: Czech Republic, Hungary, Poland, Russia, and Turkey. The MSCI EM (Emerging Markets) Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Europe…’’

The strategy of the AIA SuperSelect - Balanced Fund managed fund is The MSCI EM (Emerging Markets) Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Europe. As of November 30, 2010 the MSCI EM Europe consisted of the following 5 emerging market country indices: Czech Republic, Hungary, Poland, Russia, and Turkey. The MSCI EM (Emerging Markets) Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Europe…’’

The APIR code of the AIA SuperSelect - Balanced Fund managed fund is COM0112AU.

AIA SuperSelect - Balanced Fund’s total return last month was 0.26%. This was made up of a growth return of 0% and an income return of 0.26%. These returns were calculated as at 31 Jan 2026.

AIA SuperSelect - Balanced Fund’s total return for the last three months was -0.04%. This was made up of a growth return of 0.36% and an income return of -0.4%%. These returns were calculated as at 31 Jan 2026.

AIA SuperSelect - Balanced Fund’s one-year total return is 4.71%. This was made up of a growth return of 5.28% and an income return of -0.57%. These returns were calculated as at 31 Jan 2026.

AIA SuperSelect - Balanced Fund’s one-year total return is 6.82%. This was made up of a growth return of 7.18% and an income return of -0.36%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the AIA SuperSelect - Balanced Fund managed fund is :

Australian Equities
13.30%
International Equities
9.38%
Cash
25.40%
Property & Infrastructure
13.21%
Fixed Interest
36.16%
Alternatives
2.55%

The AIA SuperSelect - Balanced Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2024, the size of the AIA SuperSelect - Balanced Fund managed fund was $29.28 million.

The AIA SuperSelect - Balanced Fund managed fund has an inception date of 1 Sep 1999.

The current entry price of the AIA SuperSelect - Balanced Fund managed fund is $ per unit and the current exit price is $4.62556 per unit (as at 30 Jan 2026).

The current exit price of the AIA SuperSelect - Balanced Fund managed fund is $4.62556 per unit and the current entry price is $ per unit (as at 30 Jan 2026).

The minimum initial investment amount for the AIA SuperSelect - Balanced Fund managed fund is $1,000. Minimum additional investment is $100.

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.