InvestSMART

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

Fund Objective
To provide a reasonable level of security and long returns that are above inflation with relatively low fluctuations in returns over the medium term.
Fund Strategy
An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing capital growth.

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 1.28% 0.94% 0% -2.88% -0.18% 0.18% 1.54% 2.89%
Growth return -0.94% -1.75% -1.96% -0.59% 1.9% 1.48% 2.09% 3.26%
Income return 2.22% 2.69% 1.96% -2.29% -2.08% -1.3% -0.55% -0.37%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 30 Nov 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
6.89%
Australian Equities
11.42%
International Equities
14.73%
Cash
13.16%
Property & Infrastructure
3.53%
Fixed Interest
50.26%

General Information

Fund Details
Type Description
AIA Personal Super Bond - Consensus Stable
Closed
LGL0024AU
Multisector Moderate
starstar (as at 30 Nov 2022)
Superannuation Fund
13 Aug 1996
$0.02 million (as at 30 Nov 2020)
n/a
$2.7923 (as at 29 Dec 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.83% (as at 30 Jun 2011)
Minimum initial investment $2,000.00
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FAQs about the AIA Personal Super Bond - Consensus Stable

The objective of the AIA Personal Super Bond - Consensus Stable managed fund is To provide a reasonable level of security and long returns that are above inflation with relatively low fluctuations in returns over the medium term.

The strategy of the AIA Personal Super Bond - Consensus Stable managed fund is An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing capital growth.

The APIR code of the AIA Personal Super Bond - Consensus Stable managed fund is LGL0024AU.

AIA Personal Super Bond - Consensus Stable’s total return last month was 1.28%. This was made up of a growth return of -0.94% and an income return of 2.22%. These returns were calculated as at 30 Nov 2022.

AIA Personal Super Bond - Consensus Stable’s total return for the last three months was 0.94%. This was made up of a growth return of -1.75% and an income return of 2.69%%. These returns were calculated as at 30 Nov 2022.

AIA Personal Super Bond - Consensus Stable’s one-year total return is -2.88%. This was made up of a growth return of -0.59% and an income return of -2.29%. These returns were calculated as at 30 Nov 2022.

AIA Personal Super Bond - Consensus Stable’s one-year total return is 0.18%. This was made up of a growth return of 1.48% and an income return of -1.3%. These returns were calculated as at 30 Nov 2022.

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

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

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

As at 30 Nov 2020, the size of the AIA Personal Super Bond - Consensus Stable managed fund was $0.02 million.

The AIA Personal Super Bond - Consensus Stable managed fund has an inception date of 13 Aug 1996.

The current entry price of the AIA Personal Super Bond - Consensus Stable managed fund is $ per unit and the current exit price is $2.7923 per unit (as at 29 Dec 2022).

The current exit price of the AIA Personal Super Bond - Consensus Stable managed fund is $2.7923 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 Stable managed fund is $2,000.

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.