AIA Pension Select - Australian Shares - Managed Fund

Fund Objective

To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.

Fund Strategy

Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

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

% p.a.

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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	3%	5.96%	10.96%	15%	14.49%	12.96%	12.55%	10.14%
Growth return	3%	5.96%	10.96%	15%	14.49%	12.96%	12.55%	10.14%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA Pension Select - Australian Shares

Australian Equities: 81.56%

International Equities: 13.97%

Cash: 4.47%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.73%

International Equities: 4.83%

Cash: -0.80%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	AIA Pension Select - Australian Shares
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	COM0043AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	17 Jul 1997
Fund Size	$5.74 million (as at 31 Mar 2024)
Entry Price	n/a
Exit Price	$9.21276 (as at 29 Aug 2025)
Fund Status	Closed

Offer information

Type	Description
Standard entry fee	3%
MER	1.10% (as at 4 Aug 2024)
Indirect Cost Ratio (ICR)	1.61% (as at 30 Jun 2011)
Minimum initial investment	$10,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	11.96%
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FAQs about the AIA Pension Select - Australian Shares

What is the objective of the AIA Pension Select - Australian Shares managed fund?

The objective of the AIA Pension Select - Australian Shares managed fund is To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.

What is the strategy for the AIA Pension Select - Australian Shares managed fund?

The strategy of the AIA Pension Select - Australian Shares managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

What is the APIR code of the AIA Pension Select - Australian Shares managed fund?

The APIR code of the AIA Pension Select - Australian Shares managed fund is COM0043AU.

What was AIA Pension Select - Australian Shares’s total return last month?

AIA Pension Select - Australian Shares’s total return last month was 3%. This was made up of a growth return of 3% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was AIA Pension Select - Australian Shares’s total return for the last three months?

AIA Pension Select - Australian Shares’s total return for the last three months was 5.96%. This was made up of a growth return of 5.96% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is AIA Pension Select - Australian Shares’s one-year total return?

AIA Pension Select - Australian Shares’s one-year total return is 15%. This was made up of a growth return of 15% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is AIA Pension Select - Australian Shares’s three-year total return?

AIA Pension Select - Australian Shares’s one-year total return is 12.96%. This was made up of a growth return of 12.96% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the AIA Pension Select - Australian Shares managed fund?

The asset allocation of the AIA Pension Select - Australian Shares managed fund is :

Australian Equities: 81.56%

International Equities: 13.97%

Cash: 4.47%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the AIA Pension Select - Australian Shares managed fund?

The Responsible Entity for the AIA Pension Select - Australian Shares managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the AIA Pension Select - Australian Shares managed fund belong to?

The AIA Pension Select - Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the AIA Pension Select - Australian Shares managed fund?

As at 31 Mar 2024, the size of the AIA Pension Select - Australian Shares managed fund was $5.74 million.

What is the inception date of the AIA Pension Select - Australian Shares managed fund?

The AIA Pension Select - Australian Shares managed fund has an inception date of 17 Jul 1997.

What is the current entry price of the AIA Pension Select - Australian Shares managed fund?

The current entry price of the AIA Pension Select - Australian Shares managed fund is $ per unit and the current exit price is $9.21276 per unit (as at 29 Aug 2025).

What is the current exit price of the AIA Pension Select - Australian Shares managed fund?

The current exit price of the AIA Pension Select - Australian Shares managed fund is $9.21276 per unit and the current entry price is $ per unit (as at 29 Aug 2025).

What is the minimum investment amount for the AIA Pension Select - Australian Shares managed fund?

The minimum initial investment amount for the AIA Pension Select - Australian Shares managed fund is $10,000.

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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