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  5. AIA Trust SuperBond Series III - Growth - Managed fund profile

AIA Trust SuperBond Series III - Growth - Managed Fund

Fund Objective
The Fund offers exposure to share markets, providing high growth prospects over the long term with medium to low capital stability.
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 1.11% 2.56% 5.67% 15.35% 9.67% 5.21% 5.77% 6.22%
Growth return 1.11% 2.56% 5.67% 15.35% 9.67% 5.21% 5.77% 6.22%
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 Trust SuperBond Series III - Growth
CML0020AU
Multisector Growth
starstarstar (as at 31 Oct 2024)
Superannuation Fund
25 Apr 1994
$0.34 million (as at 30 Jun 2024)
n/a
$6.6887 (as at 15 Nov 2024)
Closed
Offer information
Type Description
MER 1.69% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.69% (as at 30 Jun 2011)
Minimum initial investment $3,000.00

FAQs about the AIA Trust SuperBond Series III - Growth

The objective of the AIA Trust SuperBond Series III - Growth managed fund is The Fund offers exposure to share markets, providing high growth prospects over the long term with medium to low capital stability.

The strategy of the AIA Trust SuperBond Series III - 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 Trust SuperBond Series III - Growth managed fund is CML0020AU.

AIA Trust SuperBond Series III - Growth’s total return last month was 1.11%. This was made up of a growth return of 1.11% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA Trust SuperBond Series III - Growth’s total return for the last three months was 2.56%. This was made up of a growth return of 2.56% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AIA Trust SuperBond Series III - Growth’s one-year total return is 15.35%. This was made up of a growth return of 15.35% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AIA Trust SuperBond Series III - Growth’s one-year total return is 5.21%. This was made up of a growth return of 5.21% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

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

The AIA Trust SuperBond Series III - Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2024, the size of the AIA Trust SuperBond Series III - Growth managed fund was $0.34 million.

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

The current entry price of the AIA Trust SuperBond Series III - Growth managed fund is $ per unit and the current exit price is $6.6887 per unit (as at 15 Nov 2024).

The current exit price of the AIA Trust SuperBond Series III - Growth managed fund is $6.6887 per unit and the current entry price is $ per unit (as at 15 Nov 2024).

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