InvestSMART

AIA Pension Select - Colonial Conservative - Managed Fund

Fund Objective
To provide a regular income stream while maintaining and potentially increasing the value of your capital over the medium term.
Fund Strategy
The broad asset allocation is to be 30% invested in growth assets (shares and property) and 70% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The investment manager seeks to add value through a disciplined approach to selection of the shares and other assets held by the investment option. For risk management purposes, the investment option may hedge some of its currency exposure.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.97% 5.19% 3.29% 5.29% 2.18% 2.41% 3.72% 3.65%
Growth return 0.97% 5.19% 3.29% 5.29% 2.18% 2.41% 3.72% 3.65%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.68% 4.47% 4.2% 7.36% 1.64% 2.11% 3.15% 4.3%
As at 31 Jan 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA Pension Select - Colonial Conservative
Australian Equities
13.18%
International Equities
11.03%
Cash
14.33%
Property
5.52%
Fixed Interest
55.95%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
12.91%
Cash
18.63%
Property
4.41%
Fixed Interest
46.94%
Alternatives
6.03%

General Information

Fund Details
Type Description
AIA Pension Select - Colonial Conservative
COM0146AU
Multisector Moderate
starstarstar (as at 31 Jan 2024)
Allocated Pension
12 Apr 2002
$3.03 million (as at 30 Nov 2020)
$2.51008 (as at 23 Feb 2024)
$2.50507 (as at 23 Feb 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.75% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023) Type % of Portfolio
Cfs Wholesale Core Fi Fund Alternatives - Private Equity 40.47%
Login now to view the complete list of holdings.

FAQs about the AIA Pension Select - Colonial Conservative

The objective of the AIA Pension Select - Colonial Conservative managed fund is To provide a regular income stream while maintaining and potentially increasing the value of your capital over the medium term.

The strategy of the AIA Pension Select - Colonial Conservative managed fund is The broad asset allocation is to be 30% invested in growth assets (shares and property) and 70% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The investment manager seeks to add value through a disciplined approach to selection of the shares and other assets held by the investment option. For risk management purposes, the investment option may hedge some of its currency exposure.

The APIR code of the AIA Pension Select - Colonial Conservative managed fund is COM0146AU.

AIA Pension Select - Colonial Conservative’s total return last month was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 31 Jan 2024.

AIA Pension Select - Colonial Conservative’s total return for the last three months was 5.19%. This was made up of a growth return of 5.19% and an income return of 0%%. These returns were calculated as at 31 Jan 2024.

AIA Pension Select - Colonial Conservative’s one-year total return is 5.29%. This was made up of a growth return of 5.29% and an income return of 0%. These returns were calculated as at 31 Jan 2024.

AIA Pension Select - Colonial Conservative’s one-year total return is 2.41%. This was made up of a growth return of 2.41% and an income return of 0%. These returns were calculated as at 31 Jan 2024.

The asset allocation of the AIA Pension Select - Colonial Conservative managed fund is :

Australian Equities
13.18%
International Equities
11.03%
Cash
14.33%
Property
5.52%
Fixed Interest
55.95%
Alternatives
0%

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

As at 30 Nov 2020, the size of the AIA Pension Select - Colonial Conservative managed fund was $3.03 million.

The AIA Pension Select - Colonial Conservative managed fund has an inception date of 12 Apr 2002.

The current entry price of the AIA Pension Select - Colonial Conservative managed fund is $2.51008 per unit and the current exit price is $2.50507 per unit (as at 23 Feb 2024).

The current exit price of the AIA Pension Select - Colonial Conservative managed fund is $2.50507 per unit and the current entry price is $2.51008 per unit (as at 23 Feb 2024).

The minimum initial investment amount for the AIA Pension Select - Colonial Conservative managed fund is $0. Minimum additional investment is $0.

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.