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  5. AIA Pension Select - Capital Defensive - Managed fund profile

AIA Pension Select - Capital Defensive - Managed Fund

Fund Objective
To provide a high level of security and relatively stable returns.
Fund Strategy
Invest primarily in defensive investments while maintaining some exposure to growth investments.

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 1.35% 2.35% 2.67% 5.57% 3.67% 1.17% 1.47% 2.46%
Growth return 1.35% 2.35% 2.67% 5.57% 3.67% 1.17% 1.47% 2.46%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.59% 1.62% 3.29% 5.18% 5.58% 4.64% 1.76% 2.85%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA Pension Select - Capital Defensive
Australian Equities
4.70%
International Equities
4.80%
Cash
11.30%
Fixed Interest
79.20%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.46%
International Equities
4.32%
Cash
26.92%
Fixed Interest
55.54%
Property & Infrastructure
1.02%
Alternatives
1.74%

General Information

Fund Details
Type Description
AIA Pension Select - Capital Defensive
COM0134AU
Multisector Conservative
starstarstar (as at 31 Jul 2024)
Allocated Pension
1 Jul 2000
$2.34 million (as at 31 Mar 2024)
n/a
$2.67699 (as at 16 Aug 2024)
Suppressed
Offer information
Type Description
Standard entry fee 3%
MER 1.37% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2011)
Minimum initial investment $10,000.00

FAQs about the AIA Pension Select - Capital Defensive

The objective of the AIA Pension Select - Capital Defensive managed fund is To provide a high level of security and relatively stable returns.

The strategy of the AIA Pension Select - Capital Defensive managed fund is Invest primarily in defensive investments while maintaining some exposure to growth investments.

The APIR code of the AIA Pension Select - Capital Defensive managed fund is COM0134AU.

AIA Pension Select - Capital Defensive’s total return last month was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

AIA Pension Select - Capital Defensive’s total return for the last three months was 2.35%. This was made up of a growth return of 2.35% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

AIA Pension Select - Capital Defensive’s one-year total return is 5.57%. This was made up of a growth return of 5.57% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

AIA Pension Select - Capital Defensive’s one-year total return is 1.17%. This was made up of a growth return of 1.17% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the AIA Pension Select - Capital Defensive managed fund is :

Australian Equities
4.70%
International Equities
4.80%
Cash
11.30%
Fixed Interest
79.20%
Property & Infrastructure
0%
Alternatives
0%

The AIA Pension Select - Capital Defensive managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Mar 2024, the size of the AIA Pension Select - Capital Defensive managed fund was $2.34 million.

The AIA Pension Select - Capital Defensive managed fund has an inception date of 1 Jul 2000.

The current entry price of the AIA Pension Select - Capital Defensive managed fund is $ per unit and the current exit price is $2.67699 per unit (as at 16 Aug 2024).

The current exit price of the AIA Pension Select - Capital Defensive managed fund is $2.67699 per unit and the current entry price is $ per unit (as at 16 Aug 2024).

The minimum initial investment amount for the AIA Pension Select - Capital Defensive 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.