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  5. AIA SuperSelect - Capital Defensive Fund - Managed fund profile

AIA SuperSelect - Capital Defensive Fund - Managed Fund

Fund Objective
To provide a high level of security and relatively stable returns
Fund Strategy
Invest primarily in defensive investments while maintaining some exposure to growth investments.

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% 1.07% 3.28% 6.13% 4.18% 1.46% 1.03% 1.73%
Growth return 1% 1.07% 3.28% 6.13% 4.18% 1.46% 1.03% 1.73%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 1.19% 0.67% 3.74% 6.86% 4.02% 1% 1.02% 2.75%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SuperSelect - Capital Defensive Fund
Australian Equities
4.60%
International Equities
4.80%
Cash
11.60%
Fixed Interest
79%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.57%
International Equities
4.24%
Cash
23.41%
Fixed Interest
62.34%
Property
1.19%
Alternatives
1.25%

General Information

Fund Details
Type Description
AIA SuperSelect - Capital Defensive Fund
COM0115AU
Multisector Conservative
starstarstar (as at 30 Nov 2024)
Superannuation Fund
8 Oct 1999
$3.25 million (as at 31 Mar 2024)
n/a
$2.30779 (as at 13 Dec 2024)
Closed
Offer information
Type Description
Standard entry fee 3%
MER 1.51% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.51% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

FAQs about the AIA SuperSelect - Capital Defensive Fund

The objective of the AIA SuperSelect - Capital Defensive Fund managed fund is To provide a high level of security and relatively stable returns

The strategy of the AIA SuperSelect - Capital Defensive Fund managed fund is Invest primarily in defensive investments while maintaining some exposure to growth investments.

The APIR code of the AIA SuperSelect - Capital Defensive Fund managed fund is COM0115AU.

AIA SuperSelect - Capital Defensive Fund’s total return last month was 1%. This was made up of a growth return of 1% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA SuperSelect - Capital Defensive Fund’s total return for the last three months was 1.07%. This was made up of a growth return of 1.07% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AIA SuperSelect - Capital Defensive Fund’s one-year total return is 6.13%. This was made up of a growth return of 6.13% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AIA SuperSelect - Capital Defensive Fund’s one-year total return is 1.46%. This was made up of a growth return of 1.46% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

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

Australian Equities
4.60%
International Equities
4.80%
Cash
11.60%
Fixed Interest
79%
Property
0%
Alternatives
0%

The AIA SuperSelect - Capital Defensive Fund managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Mar 2024, the size of the AIA SuperSelect - Capital Defensive Fund managed fund was $3.25 million.

The AIA SuperSelect - Capital Defensive Fund managed fund has an inception date of 8 Oct 1999.

The current entry price of the AIA SuperSelect - Capital Defensive Fund managed fund is $ per unit and the current exit price is $2.30779 per unit (as at 13 Dec 2024).

The current exit price of the AIA SuperSelect - Capital Defensive Fund managed fund is $2.30779 per unit and the current entry price is $ per unit (as at 13 Dec 2024).

The minimum initial investment amount for the AIA SuperSelect - Capital Defensive 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.