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  5. AIA Trustee SuperBond - Managed - Managed fund profile

AIA Trustee SuperBond - Managed - Managed Fund

Fund Objective
A multi sector growth deferred annuity aiming to provide high growth prospects over the long term with medium to low capital stability.
Fund Strategy
About 75% of the fund is invested in Australian and foreign shares. Supplementary portfolios in fixed interest and cash add diversity and enhance security. Futures and options will be used to protect or enhance performance depending on market conditions.

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 1.36% 3.66% 4.49% 10% 9.81% 9.26% 7.57% 6.6%
Growth return 1.36% 3.66% 4.49% 10% 9.81% 9.26% 7.57% 6.6%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA Trustee SuperBond - Managed
Australian Equities
37.20%
International Equities
26.25%
Cash
5.27%
Property & Infrastructure
11.79%
Fixed Interest
19.49%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
AIA Trustee SuperBond - Managed
Equity Trustees Superannuation Limited
CML0515AU
Multisector Growth
starstarstar (as at 31 Aug 2025)
Superannuation Fund
31 Jan 1982
$0.56 million (as at 30 Jun 2024)
n/a
$55.6568 (as at 29 Aug 2025)
Closed
Offer information
Type Description
Standard entry fee 4.25%
MER 1.49% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.49% (as at 30 Jun 2011)
Minimum initial investment $3,000.00

FAQs about the AIA Trustee SuperBond - Managed

The objective of the AIA Trustee SuperBond - Managed managed fund is A multi sector growth deferred annuity aiming to provide high growth prospects over the long term with medium to low capital stability.

The strategy of the AIA Trustee SuperBond - Managed managed fund is About 75% of the fund is invested in Australian and foreign shares. Supplementary portfolios in fixed interest and cash add diversity and enhance security. Futures and options will be used to protect or enhance performance depending on market conditions.

The APIR code of the AIA Trustee SuperBond - Managed managed fund is CML0515AU.

AIA Trustee SuperBond - Managed’s total return last month was 1.36%. This was made up of a growth return of 1.36% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AIA Trustee SuperBond - Managed’s total return for the last three months was 3.66%. This was made up of a growth return of 3.66% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

AIA Trustee SuperBond - Managed’s one-year total return is 10%. This was made up of a growth return of 10% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AIA Trustee SuperBond - Managed’s one-year total return is 9.26%. This was made up of a growth return of 9.26% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the AIA Trustee SuperBond - Managed managed fund is :

Australian Equities
37.20%
International Equities
26.25%
Cash
5.27%
Property & Infrastructure
11.79%
Fixed Interest
19.49%
Alternatives
0%

The Responsible Entity for the AIA Trustee SuperBond - Managed managed fund is Equity Trustees Superannuation Limited.

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

As at 30 Jun 2024, the size of the AIA Trustee SuperBond - Managed managed fund was $0.56 million.

The AIA Trustee SuperBond - Managed managed fund has an inception date of 31 Jan 1982.

The current entry price of the AIA Trustee SuperBond - Managed managed fund is $ per unit and the current exit price is $55.6568 per unit (as at 29 Aug 2025).

The current exit price of the AIA Trustee SuperBond - Managed managed fund is $55.6568 per unit and the current entry price is $ per unit (as at 29 Aug 2025).

The minimum initial investment amount for the AIA Trustee SuperBond - Managed 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.