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  5. AIA SuperSelect - Colonial Conservative - Managed fund profile

AIA SuperSelect - Colonial Conservative - Managed Fund

Fund Objective
To provide a regular income stream while maintaining and potentially increasing the value of your capital over the medium term.
Fund Strategy
The broad asset allocation is to be 30% invested in growth assets (shares and property) and 70% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The investment manager seeks to add value through a disciplined approach to selection of the shares and other assets held by the investment option. For risk management purposes, the investment option may hedge some of its currency exposure.

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 -0.04% 0.82% 3.31% 8.54% 5.52% 2.41% 2.46% 2.92%
Growth return -0.04% 0.82% 3.31% 8.54% 5.52% 2.41% 2.46% 2.92%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SuperSelect - Colonial Conservative
Australian Equities
34%
Cash
13%
Fixed Interest
53%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.10%
Cash
17.14%
Fixed Interest
47.59%
International Equities
13.65%
Property
4.34%
Alternatives
6.18%

General Information

Fund Details
Type Description
AIA SuperSelect - Colonial Conservative
COM0155AU
Multisector Moderate
starstarstar (as at 31 Oct 2024)
Superannuation Fund
12 Apr 2002
$2.55 million (as at 31 Mar 2024)
n/a
$2.19984 (as at 15 Nov 2024)
Closed
Offer information
Type Description
MER 1.78% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.78% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

FAQs about the AIA SuperSelect - Colonial Conservative

The objective of the AIA SuperSelect - Colonial Conservative managed fund is To provide a regular income stream while maintaining and potentially increasing the value of your capital over the medium term.

The strategy of the AIA SuperSelect - Colonial Conservative managed fund is The broad asset allocation is to be 30% invested in growth assets (shares and property) and 70% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The investment manager seeks to add value through a disciplined approach to selection of the shares and other assets held by the investment option. For risk management purposes, the investment option may hedge some of its currency exposure.

The APIR code of the AIA SuperSelect - Colonial Conservative managed fund is COM0155AU.

AIA SuperSelect - Colonial Conservative’s total return last month was -0.04%. This was made up of a growth return of -0.04% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA SuperSelect - Colonial Conservative’s total return for the last three months was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AIA SuperSelect - Colonial Conservative’s one-year total return is 8.54%. This was made up of a growth return of 8.54% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA SuperSelect - Colonial Conservative’s one-year total return is 2.41%. This was made up of a growth return of 2.41% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AIA SuperSelect - Colonial Conservative managed fund is :

Australian Equities
34%
Cash
13%
Fixed Interest
53%
International Equities
0%
Property
0%
Alternatives
0%

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

As at 31 Mar 2024, the size of the AIA SuperSelect - Colonial Conservative managed fund was $2.55 million.

The AIA SuperSelect - Colonial Conservative managed fund has an inception date of 12 Apr 2002.

The current entry price of the AIA SuperSelect - Colonial Conservative managed fund is $ per unit and the current exit price is $2.19984 per unit (as at 15 Nov 2024).

The current exit price of the AIA SuperSelect - Colonial Conservative managed fund is $2.19984 per unit and the current entry price is $ per unit (as at 15 Nov 2024).

The minimum initial investment amount for the AIA SuperSelect - Colonial Conservative 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.