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  5. AIA Trust SuperBond Series III - Australian Share - Managed fund profile

AIA Trust SuperBond Series III - Australian Share - Managed Fund

Fund Objective
The Fund is for investors seeking a substantial exposure to the long term high growth prospects of Australian Shares.
Fund Strategy
An unlisted Superannuation Fund which invests primarily in Shares 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 0% -0.95% 6.37% 4.03% 10.28% 13.8% 10.73% -%
Growth return 0% -0.95% 6.37% 4.03% 10.28% 13.8% 10.73% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Sep 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.36%
International Equities
4.21%
Cash
-0.08%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
AIA Trust SuperBond Series III - Australian Share
CML0021AU
Equity Australia Large Blend
starstarstar (as at 30 Jun 2011)
Superannuation Fund
25 Apr 1994
$0.14 million (as at 30 Jun 2024)
n/a
$10.3687 (as at 16 Aug 2024)
Suppressed
Offer information
Type Description
MER 1.73% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.73% (as at 30 Jun 2011)
Minimum initial investment $3,000.00

FAQs about the AIA Trust SuperBond Series III - Australian Share

The objective of the AIA Trust SuperBond Series III - Australian Share managed fund is The Fund is for investors seeking a substantial exposure to the long term high growth prospects of Australian Shares.

The strategy of the AIA Trust SuperBond Series III - Australian Share managed fund is An unlisted Superannuation Fund which invests primarily in Shares in Australia with an objective of providing capital growth.

The APIR code of the AIA Trust SuperBond Series III - Australian Share managed fund is CML0021AU.

AIA Trust SuperBond Series III - Australian Share’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Sep 2001.

AIA Trust SuperBond Series III - Australian Share’s total return for the last three months was -0.95%. This was made up of a growth return of -0.95% and an income return of 0%%. These returns were calculated as at 30 Sep 2001.

AIA Trust SuperBond Series III - Australian Share’s one-year total return is 4.03%. This was made up of a growth return of 4.03% and an income return of 0%. These returns were calculated as at 30 Sep 2001.

AIA Trust SuperBond Series III - Australian Share’s one-year total return is 13.8%. This was made up of a growth return of 13.8% and an income return of 0%. These returns were calculated as at 30 Sep 2001.

The asset allocation of the AIA Trust SuperBond Series III - Australian Share managed fund is :

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

The AIA Trust SuperBond Series III - Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2024, the size of the AIA Trust SuperBond Series III - Australian Share managed fund was $0.14 million.

The AIA Trust SuperBond Series III - Australian Share managed fund has an inception date of 25 Apr 1994.

The current entry price of the AIA Trust SuperBond Series III - Australian Share managed fund is $ per unit and the current exit price is $10.3687 per unit (as at 16 Aug 2024).

The current exit price of the AIA Trust SuperBond Series III - Australian Share managed fund is $10.3687 per unit and the current entry price is $ per unit (as at 16 Aug 2024).

The minimum initial investment amount for the AIA Trust SuperBond Series III - Australian Share 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.