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  5. AIA SuperUnits - Managed Growth - Managed fund profile

AIA SuperUnits - Managed Growth - Managed Fund

Fund Objective
To achieve strong capital growth over the medium to long term through investment in a diversified portfolio of equities, property and fixed interest securities.
Fund Strategy
An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing capital growth.

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 1.2% 2.84% 6.23% 16.63% 10.84% 6.36% 6.95% 7.49%
Growth return 1.2% 2.84% 6.23% 16.63% 10.84% 6.36% 6.95% 7.49%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Oct 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
Alternatives
4.40%
Australian Equities
27.52%
International Equities
34.02%
Cash
5.63%
Property
6.78%
Fixed Interest
21.64%

General Information

Fund Details
Type Description
AIA SuperUnits - Managed Growth
SCO0401AU
Multisector Growth
starstarstarstar (as at 31 Oct 2024)
Superannuation Fund
27 Apr 1984
$17.86 million (as at 30 Jun 2024)
n/a
$118.282 (as at 15 Nov 2024)
Closed
Offer information
Type Description
MER 0.48% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.48% (as at 30 Jun 2011)
Minimum initial investment $1,000.00

FAQs about the AIA SuperUnits - Managed Growth

The objective of the AIA SuperUnits - Managed Growth managed fund is To achieve strong capital growth over the medium to long term through investment in a diversified portfolio of equities, property and fixed interest securities.

The strategy of the AIA SuperUnits - Managed Growth managed fund is An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing capital growth.

The APIR code of the AIA SuperUnits - Managed Growth managed fund is SCO0401AU.

AIA SuperUnits - Managed Growth’s total return last month was 1.2%. This was made up of a growth return of 1.2% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA SuperUnits - Managed Growth’s total return for the last three months was 2.84%. This was made up of a growth return of 2.84% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AIA SuperUnits - Managed Growth’s one-year total return is 16.63%. This was made up of a growth return of 16.63% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA SuperUnits - Managed Growth’s one-year total return is 6.36%. This was made up of a growth return of 6.36% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AIA SuperUnits - Managed Growth managed fund is :

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

The AIA SuperUnits - Managed Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2024, the size of the AIA SuperUnits - Managed Growth managed fund was $17.86 million.

The AIA SuperUnits - Managed Growth managed fund has an inception date of 27 Apr 1984.

The current entry price of the AIA SuperUnits - Managed Growth managed fund is $ per unit and the current exit price is $118.282 per unit (as at 15 Nov 2024).

The current exit price of the AIA SuperUnits - Managed Growth managed fund is $118.282 per unit and the current entry price is $ per unit (as at 15 Nov 2024).

The minimum initial investment amount for the AIA SuperUnits - Managed Growth managed fund is $1,000.

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.