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  5. AV Conservative Growth Pension - Managed fund profile

AV Conservative Growth Pension - Managed Fund

Fund Objective
To achieve a return, after fees and tax, which exceeds Consumer Price Index (CPI) over rolling ten-year periods: By 0.5% p.a. for super members By 1.0% p.a. for income stream members.

Fund Performance Comparison

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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.
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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 1.06% 2.28% 5.74% 6.92% 3.93% 3.36% 3.57% 4.11%
Growth return 1.06% 2.28% 5.74% 6.92% 3.93% 3.36% 3.57% 4.11%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Mar 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
6.24%
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%

General Information

Fund Details
Type Description
AV Conservative Growth Pension
Multisector Moderate
starstarstarstar (as at 31 Mar 2024)
Allocated Pension
1 Jan 2010
n/a
$1.99177 (as at 26 Apr 2024)
$1.99177 (as at 26 Apr 2024)
Finalised
Offer information
Type Description
MER 0.68% (as at 1 Nov 2023)

FAQs about the AV Conservative Growth Pension

The objective of the AV Conservative Growth Pension managed fund is To achieve a return, after fees and tax, which exceeds Consumer Price Index (CPI) over rolling ten-year periods: By 0.5% p.a. for super members By 1.0% p.a. for income stream members.

The strategy of the AV Conservative Growth Pension managed fund is

The APIR code of the AV Conservative Growth Pension managed fund is .

AV Conservative Growth Pension’s total return last month was 1.06%. This was made up of a growth return of 1.06% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

AV Conservative Growth Pension’s total return for the last three months was 2.28%. This was made up of a growth return of 2.28% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

AV Conservative Growth Pension’s one-year total return is 6.92%. This was made up of a growth return of 6.92% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

AV Conservative Growth Pension’s one-year total return is 3.36%. This was made up of a growth return of 3.36% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the AV Conservative Growth Pension managed fund is :

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

The AV Conservative Growth Pension managed fund belongs to the Multisector Moderate sector/asset class.

As at , the size of the AV Conservative Growth Pension managed fund was $ million.

The AV Conservative Growth Pension managed fund has an inception date of 1 Jan 2010.

The current entry price of the AV Conservative Growth Pension managed fund is $1.99177 per unit and the current exit price is $1.99177 per unit (as at 26 Apr 2024).

The current exit price of the AV Conservative Growth Pension managed fund is $1.99177 per unit and the current entry price is $1.99177 per unit (as at 26 Apr 2024).

The minimum initial investment amount for the AV Conservative Growth Pension managed fund is $.

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.