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  5. AIA Trust SuperBond Series IV - G'ntd Cash - Managed fund profile

AIA Trust SuperBond Series IV - G'ntd Cash - Managed Fund (Closed)

Fund Objective
The Fund provides both competitive short term interest rates and security and are best suited to investors wanting a short term investment.
Fund Strategy
An unlisted Superannuation Fund which invests primarily in Fixed Interest in Australia with an objective of providing capital preservation.

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 0.15% 0.31% 0.38% 0.38% 0.19% 0.13% 0.26% 0.53%
Growth return 0% 0% 0% 0% 0% 0.01% 0.23% 0.57%
Income return 0.15% 0.31% 0.38% 0.38% 0.19% 0.12% 0.03% -0.04%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 30 Nov 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
22.84%
Australian Equities
5.55%
International Equities
8.97%
Property
1.84%
Fixed Interest
34.54%
Alternatives
26.26%

General Information

Fund Details
Type Description
AIA Trust SuperBond Series IV - G'ntd Cash
Closed
Colonial Mutual Life Ass Society Ltd
CML0154AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Superannuation Fund
1 Jul 1995
$0.01 million (as at 31 Jul 2012)
n/a
$1.889 (as at 29 Dec 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2011)
Minimum initial investment $3,000.00

FAQs about the AIA Trust SuperBond Series IV - G'ntd Cash

The objective of the AIA Trust SuperBond Series IV - G'ntd Cash managed fund is The Fund provides both competitive short term interest rates and security and are best suited to investors wanting a short term investment.

The strategy of the AIA Trust SuperBond Series IV - G'ntd Cash managed fund is An unlisted Superannuation Fund which invests primarily in Fixed Interest in Australia with an objective of providing capital preservation.

The APIR code of the AIA Trust SuperBond Series IV - G'ntd Cash managed fund is CML0154AU.

AIA Trust SuperBond Series IV - G'ntd Cash’s total return last month was 0.15%. This was made up of a growth return of 0% and an income return of 0.15%. These returns were calculated as at 30 Nov 2022.

AIA Trust SuperBond Series IV - G'ntd Cash’s total return for the last three months was 0.31%. This was made up of a growth return of 0% and an income return of 0.31%%. These returns were calculated as at 30 Nov 2022.

AIA Trust SuperBond Series IV - G'ntd Cash’s one-year total return is 0.38%. This was made up of a growth return of 0% and an income return of 0.38%. These returns were calculated as at 30 Nov 2022.

AIA Trust SuperBond Series IV - G'ntd Cash’s one-year total return is 0.13%. This was made up of a growth return of 0.01% and an income return of 0.12%. These returns were calculated as at 30 Nov 2022.

The asset allocation of the AIA Trust SuperBond Series IV - G'ntd Cash managed fund is :

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

The Responsible Entity for the AIA Trust SuperBond Series IV - G'ntd Cash managed fund is Colonial Mutual Life Ass Society Ltd.

The AIA Trust SuperBond Series IV - G'ntd Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jul 2012, the size of the AIA Trust SuperBond Series IV - G'ntd Cash managed fund was $0.01 million.

The AIA Trust SuperBond Series IV - G'ntd Cash managed fund has an inception date of 1 Jul 1995.

The current entry price of the AIA Trust SuperBond Series IV - G'ntd Cash managed fund is $ per unit and the current exit price is $1.889 per unit (as at 29 Dec 2022).

The current exit price of the AIA Trust SuperBond Series IV - G'ntd Cash managed fund is $1.889 per unit and the current entry price is $ per unit (as at 29 Dec 2022).

The minimum initial investment amount for the AIA Trust SuperBond Series IV - G'ntd Cash 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.