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  5. AIA Personal Super Bond - Consensus Managed - Managed fund profile

AIA Personal Super Bond - Consensus Managed - Managed Fund (Closed)

Fund Objective
To provide bondholders with the opportunity to invest for growth in The Australian Sharemarket for a fixed one year period.
Fund Strategy
To maintain approximately 85% of funds in fixed interest investments for capital guarantee, with the balance invested in synthetics to track The All Ordinaries Share Price Index over a fixed one year period. Investments will be placed in The Capital Guaranteed Cash Fund until 3 Oct 89. On that date investments will be transferred into The Gas Fund until maturity on 3 Oct 90, when investments will revert back to The Cap Guaranteed Cash Fund

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 2.37% 2.8% 1.68% -1.05% 4.33% 3.5% 4.76% 6.62%
Growth return -1.17% -0.83% -1.32% 3.13% 8.42% 5.14% 5.49% 6.91%
Income return 3.54% 3.63% 3% -4.18% -4.09% -1.64% -0.73% -0.29%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 30 Nov 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA Personal Super Bond - Consensus Managed
Australian Equities
37.64%
International Equities
24.15%
Cash
7.92%
Property & Infrastructure
9.07%
Fixed Interest
21.21%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%
Alternatives
4.02%

General Information

Fund Details
Type Description
AIA Personal Super Bond - Consensus Managed
Closed
LGL0016AU
Multisector Growth
starstarstar (as at 30 Nov 2022)
Superannuation Fund
1 Aug 1996
$0.13 million (as at 30 Nov 2020)
n/a
$4.4988 (as at 29 Dec 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.84% (as at 30 Jun 2011)
Minimum initial investment

FAQs about the AIA Personal Super Bond - Consensus Managed

The objective of the AIA Personal Super Bond - Consensus Managed managed fund is To provide bondholders with the opportunity to invest for growth in The Australian Sharemarket for a fixed one year period.

The strategy of the AIA Personal Super Bond - Consensus Managed managed fund is To maintain approximately 85% of funds in fixed interest investments for capital guarantee, with the balance invested in synthetics to track The All Ordinaries Share Price Index over a fixed one year period. Investments will be placed in The Capital Guaranteed Cash Fund until 3 Oct 89. On that date investments will be transferred into The Gas Fund until maturity on 3 Oct 90, when investments will revert back to The Cap Guaranteed Cash Fund

The APIR code of the AIA Personal Super Bond - Consensus Managed managed fund is LGL0016AU.

AIA Personal Super Bond - Consensus Managed’s total return last month was 2.37%. This was made up of a growth return of -1.17% and an income return of 3.54%. These returns were calculated as at 30 Nov 2022.

AIA Personal Super Bond - Consensus Managed’s total return for the last three months was 2.8%. This was made up of a growth return of -0.83% and an income return of 3.63%%. These returns were calculated as at 30 Nov 2022.

AIA Personal Super Bond - Consensus Managed’s one-year total return is -1.05%. This was made up of a growth return of 3.13% and an income return of -4.18%. These returns were calculated as at 30 Nov 2022.

AIA Personal Super Bond - Consensus Managed’s one-year total return is 3.5%. This was made up of a growth return of 5.14% and an income return of -1.64%. These returns were calculated as at 30 Nov 2022.

The asset allocation of the AIA Personal Super Bond - Consensus Managed managed fund is :

Australian Equities
37.64%
International Equities
24.15%
Cash
7.92%
Property & Infrastructure
9.07%
Fixed Interest
21.21%
Alternatives
0%

The AIA Personal Super Bond - Consensus Managed managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Nov 2020, the size of the AIA Personal Super Bond - Consensus Managed managed fund was $0.13 million.

The AIA Personal Super Bond - Consensus Managed managed fund has an inception date of 1 Aug 1996.

The current entry price of the AIA Personal Super Bond - Consensus Managed managed fund is $ per unit and the current exit price is $4.4988 per unit (as at 29 Dec 2022).

The current exit price of the AIA Personal Super Bond - Consensus Managed managed fund is $4.4988 per unit and the current entry price is $ per unit (as at 29 Dec 2022).

The minimum initial investment amount for the AIA Personal Super Bond - Consensus Managed managed fund 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.