AIA Trust SuperBond Series IV - Growth - Managed Fund (Closed)

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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.4%	2.86%	1.62%	-1.18%	4.42%	3.62%	4.98%	6.79%
Growth return	2.57%	0.02%	3.53%	4.03%	4.61%	5.44%	0.52%	5.48%
Income return	-0.17%	2.84%	-1.91%	-5.21%	-0.19%	-1.82%	4.46%	1.31%
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 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

Alternatives: 4.38%

Australian Equities: 27.51%

International Equities: 34.07%

Cash: 5.57%

Property: 6.79%

Fixed Interest: 21.68%

General Information

Fund Details

Type	Description
Fund Name	AIA Trust SuperBond Series IV - Growth
Fund Status	Closed
Responsible Entity	Colonial Mutual Life Ass Society Ltd
APIR Code	CML0155AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Nov 2022)
Legal Structure	Superannuation Fund
Fund Inception	1 Jul 1995
Fund Size	$0.02 million (as at 31 Jul 2012)
Entry Price	n/a
Exit Price	$5.4148 (as at 29 Dec 2022)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.69% (as at 30 Jun 2011)
Minimum initial investment	$3,000.00

FAQs about the AIA Trust SuperBond Series IV - Growth

What is the objective of the AIA Trust SuperBond Series IV - Growth managed fund?

The objective of the AIA Trust SuperBond Series IV - 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.

What is the strategy for the AIA Trust SuperBond Series IV - Growth managed fund?

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

What is the APIR code of the AIA Trust SuperBond Series IV - Growth managed fund?

The APIR code of the AIA Trust SuperBond Series IV - Growth managed fund is CML0155AU.

What was AIA Trust SuperBond Series IV - Growth’s total return last month?

AIA Trust SuperBond Series IV - Growth’s total return last month was 2.4%. This was made up of a growth return of 2.57% and an income return of -0.17%. These returns were calculated as at 30 Nov 2022.

What was AIA Trust SuperBond Series IV - Growth’s total return for the last three months?

AIA Trust SuperBond Series IV - Growth’s total return for the last three months was 2.86%. This was made up of a growth return of 0.02% and an income return of 2.84%%. These returns were calculated as at 30 Nov 2022.

What is AIA Trust SuperBond Series IV - Growth’s one-year total return?

AIA Trust SuperBond Series IV - Growth’s one-year total return is -1.18%. This was made up of a growth return of 4.03% and an income return of -5.21%. These returns were calculated as at 30 Nov 2022.

What is AIA Trust SuperBond Series IV - Growth’s three-year total return?

AIA Trust SuperBond Series IV - Growth’s one-year total return is 3.62%. This was made up of a growth return of 5.44% and an income return of -1.82%. These returns were calculated as at 30 Nov 2022.

What is the asset allocation of the AIA Trust SuperBond Series IV - Growth managed fund?

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

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the AIA Trust SuperBond Series IV - Growth managed fund?

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

What sector/asset class does the AIA Trust SuperBond Series IV - Growth managed fund belong to?

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

What is the size of the AIA Trust SuperBond Series IV - Growth managed fund?

As at 31 Jul 2012, the size of the AIA Trust SuperBond Series IV - Growth managed fund was $0.02 million.

What is the inception date of the AIA Trust SuperBond Series IV - Growth managed fund?

The AIA Trust SuperBond Series IV - Growth managed fund has an inception date of 1 Jul 1995.

What is the current entry price of the AIA Trust SuperBond Series IV - Growth managed fund?

The current entry price of the AIA Trust SuperBond Series IV - Growth managed fund is $ per unit and the current exit price is $5.4148 per unit (as at 29 Dec 2022).

What is the current exit price of the AIA Trust SuperBond Series IV - Growth managed fund?

The current exit price of the AIA Trust SuperBond Series IV - Growth managed fund is $5.4148 per unit and the current entry price is $ per unit (as at 29 Dec 2022).

What is the minimum investment amount for the AIA Trust SuperBond Series IV - Growth managed fund?

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

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