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  5. AIA RO Deposit Plan - Fixed Interest - Managed fund profile

AIA RO Deposit Plan - Fixed Interest - Managed Fund (Closed)

Fund Objective
To provide medium to long term growth with capital security. Protects the value of capital invested over a pre set period of 12 months.
Fund Strategy
An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing capital preservation.

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 0% 0% 0% 0% 0% -0.11% 0% 0.32%
Growth return -0.09% 0.04% -0.14% -0.48% -0.12% 0.01% 0.16% 0.88%
Income return 0.09% -0.04% 0.14% 0.48% 0.12% -0.12% -0.16% -0.56%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Dec 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
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Cash
6.60%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
AIA RO Deposit Plan - Fixed Interest
Closed
Colonial Mutual Life Ass Society Ltd
SGS0029AU
Bonds - Australia
starstarstar (as at 31 Dec 2022)
Superannuation Fund
30 Sep 1995
$0 million (as at 31 Jan 2021)
n/a
$1.8901 (as at 30 Dec 2022)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the AIA RO Deposit Plan - Fixed Interest

The objective of the AIA RO Deposit Plan - Fixed Interest managed fund is To provide medium to long term growth with capital security. Protects the value of capital invested over a pre set period of 12 months.

The strategy of the AIA RO Deposit Plan - Fixed Interest managed fund is An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing capital preservation.

The APIR code of the AIA RO Deposit Plan - Fixed Interest managed fund is SGS0029AU.

AIA RO Deposit Plan - Fixed Interest’s total return last month was 0%. This was made up of a growth return of -0.09% and an income return of 0.09%. These returns were calculated as at 31 Dec 2022.

AIA RO Deposit Plan - Fixed Interest’s total return for the last three months was 0%. This was made up of a growth return of 0.04% and an income return of -0.04%%. These returns were calculated as at 31 Dec 2022.

AIA RO Deposit Plan - Fixed Interest’s one-year total return is 0%. This was made up of a growth return of -0.48% and an income return of 0.48%. These returns were calculated as at 31 Dec 2022.

AIA RO Deposit Plan - Fixed Interest’s one-year total return is -0.11%. This was made up of a growth return of 0.01% and an income return of -0.12%. These returns were calculated as at 31 Dec 2022.

The asset allocation of the AIA RO Deposit Plan - Fixed Interest managed fund is :

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

The Responsible Entity for the AIA RO Deposit Plan - Fixed Interest managed fund is Colonial Mutual Life Ass Society Ltd.

The AIA RO Deposit Plan - Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jan 2021, the size of the AIA RO Deposit Plan - Fixed Interest managed fund was $0 million.

The AIA RO Deposit Plan - Fixed Interest managed fund has an inception date of 30 Sep 1995.

The current entry price of the AIA RO Deposit Plan - Fixed Interest managed fund is $ per unit and the current exit price is $1.8901 per unit (as at 30 Dec 2022).

The current exit price of the AIA RO Deposit Plan - Fixed Interest managed fund is $1.8901 per unit and the current entry price is $ per unit (as at 30 Dec 2022).

The minimum initial investment amount for the AIA RO Deposit Plan - Fixed Interest managed fund is $5,000.

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.