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 | 0.21% | 0.62% | 1.24% | 2.6% | 2.61% | 2.24% | 1.34% | 0.97% |
Growth return | 0.21% | 0.62% | 1.24% | 2.6% | 2.61% | 2.24% | 1.34% | 0.97% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (RBA Bank accepted Bills 90 Days)
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Total return | 0.3% | 0.91% | 1.91% | 4.09% | 4.22% | 4% | 2.52% | 2.06% |
Type | Description |
AIA RO Deferred Annuity - Guaranteed Cash | |
SCO0701AU | |
Australian Cash | |
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|
Superannuation Fund | |
31 May 1983 | |
$0.05 million (as at 31 Jan 2020) | |
n/a | |
$6.2335 (as at 29 Aug 2025) | |
Closed |
Type | Description |
Standard entry fee | 3% |
MER | 1.50% (as at 20 Feb 2024) |
Indirect Cost Ratio (ICR) | 1.50% (as at 30 Jun 2011) |
Minimum initial investment | $2,000.00 |
The objective of the AIA RO Deferred Annuity - Guaranteed Cash managed fund is A specialist deferred annuity aiming to provide sound returns in excess of inflation.
The strategy of the AIA RO Deferred Annuity - Guaranteed Cash managed fund is Invest in short term securities. To provide balanced long term investment management aimed at producing consistent above average investment returns commensurate with security.
The APIR code of the AIA RO Deferred Annuity - Guaranteed Cash managed fund is SCO0701AU.
AIA RO Deferred Annuity - Guaranteed Cash’s total return last month was 0.21%. This was made up of a growth return of 0.21% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
AIA RO Deferred Annuity - Guaranteed Cash’s total return for the last three months was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
AIA RO Deferred Annuity - Guaranteed Cash’s one-year total return is 2.6%. This was made up of a growth return of 2.6% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
AIA RO Deferred Annuity - Guaranteed Cash’s one-year total return is 2.24%. This was made up of a growth return of 2.24% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the AIA RO Deferred Annuity - Guaranteed Cash managed fund is :
The AIA RO Deferred Annuity - Guaranteed Cash managed fund belongs to the Australian Cash sector/asset class.
As at 31 Jan 2020, the size of the AIA RO Deferred Annuity - Guaranteed Cash managed fund was $0.05 million.
The AIA RO Deferred Annuity - Guaranteed Cash managed fund has an inception date of 31 May 1983.
The current entry price of the AIA RO Deferred Annuity - Guaranteed Cash managed fund is $ per unit and the current exit price is $6.2335 per unit (as at 29 Aug 2025).
The current exit price of the AIA RO Deferred Annuity - Guaranteed Cash managed fund is $6.2335 per unit and the current entry price is $ per unit (as at 29 Aug 2025).
The minimum initial investment amount for the AIA RO Deferred Annuity - Guaranteed Cash 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.