Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.24% | 3.3% | 4.47% | 9.42% | 9.44% | 8.6% | 6.34% | 5.65% |
Growth return | 1.24% | 3.3% | 4.47% | 9.42% | 9.44% | 8.6% | 6.34% | 5.65% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
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Total return | 0.47% | 2.26% | 5.93% | 6.71% | 9.26% | 8% | 4.02% | 4.61% |
Type | Description |
AIA Pension Select - Balanced Fund | |
COM0494AU | |
Multisector Moderate | |
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|
Allocated Pension | |
31 Mar 1994 | |
$27.87 million (as at 31 Mar 2024) | |
n/a | |
$6.1283 (as at 29 Aug 2025) | |
Closed |
Type | Description |
Standard entry fee | 3% |
MER | 1.16% (as at 4 Aug 2024) |
Indirect Cost Ratio (ICR) | 1.62% (as at 30 Jun 2011) |
Minimum initial investment | $10,000.00 |
The objective of the AIA Pension Select - Balanced Fund managed fund is To provide a moderate level of security with relatively stable returns and some capital growth.
The strategy of the AIA Pension Select - Balanced Fund managed fund is Invest in a broad range of assets with exposure to defensive and growth investments.
The APIR code of the AIA Pension Select - Balanced Fund managed fund is COM0494AU.
AIA Pension Select - Balanced Fund’s total return last month was 1.24%. This was made up of a growth return of 1.24% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
AIA Pension Select - Balanced Fund’s total return for the last three months was 3.3%. This was made up of a growth return of 3.3% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
AIA Pension Select - Balanced Fund’s one-year total return is 9.42%. This was made up of a growth return of 9.42% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
AIA Pension Select - Balanced Fund’s one-year total return is 8.6%. This was made up of a growth return of 8.6% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the AIA Pension Select - Balanced Fund managed fund is :
The AIA Pension Select - Balanced Fund managed fund belongs to the Multisector Moderate sector/asset class.
As at 31 Mar 2024, the size of the AIA Pension Select - Balanced Fund managed fund was $27.87 million.
The AIA Pension Select - Balanced Fund managed fund has an inception date of 31 Mar 1994.
The current entry price of the AIA Pension Select - Balanced Fund managed fund is $ per unit and the current exit price is $6.1283 per unit (as at 29 Aug 2025).
The current exit price of the AIA Pension Select - Balanced Fund managed fund is $6.1283 per unit and the current entry price is $ per unit (as at 29 Aug 2025).
The minimum initial investment amount for the AIA Pension Select - Balanced Fund 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.