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 | 0.78% | 2.11% | 2.67% | 5.65% | 5.85% | 5.16% | -% | -% |
Growth return | 0.78% | 2.11% | 2.67% | 5.65% | 5.85% | 5.16% | -% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | -% | -% |
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
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Total return | 1.06% | 2.87% | 4.38% | 7.21% | 7.92% | 6.66% | 3.89% | 4.5% |
Type | Description |
AIA Rollover Bond - Consensus Stable | |
Equity Trustees Superannuation Limited | |
LGL0028AU | |
Multisector Moderate | |
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|
Superannuation Fund | |
1 Aug 1996 | |
$0.17 million (as at 30 Jun 2024) | |
$3.255 (as at 29 Aug 2025) | |
$3.255 (as at 29 Aug 2025) | |
Open |
Type | Description |
MER | 1.83% (as at 20 Feb 2024) |
Indirect Cost Ratio (ICR) | 1.83% (as at 30 Jun 2011) |
Minimum initial investment | |
Minimum additional investments | |
Minimum redemption amount |
The objective of the AIA Rollover Bond - Consensus Stable 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 Rollover Bond - Consensus Stable 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 Rollover Bond - Consensus Stable managed fund is LGL0028AU.
AIA Rollover Bond - Consensus Stable’s total return last month was 0.78%. This was made up of a growth return of 0.78% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
AIA Rollover Bond - Consensus Stable’s total return for the last three months was 2.11%. This was made up of a growth return of 2.11% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
AIA Rollover Bond - Consensus Stable’s one-year total return is 5.65%. This was made up of a growth return of 5.65% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
AIA Rollover Bond - Consensus Stable’s one-year total return is 5.16%. This was made up of a growth return of 5.16% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the AIA Rollover Bond - Consensus Stable managed fund is :
The Responsible Entity for the AIA Rollover Bond - Consensus Stable managed fund is Equity Trustees Superannuation Limited.
The AIA Rollover Bond - Consensus Stable managed fund belongs to the Multisector Moderate sector/asset class.
As at 30 Jun 2024, the size of the AIA Rollover Bond - Consensus Stable managed fund was $0.17 million.
The AIA Rollover Bond - Consensus Stable managed fund has an inception date of 1 Aug 1996.
The current entry price of the AIA Rollover Bond - Consensus Stable managed fund is $3.255 per unit and the current exit price is $3.255 per unit (as at 29 Aug 2025).
The current exit price of the AIA Rollover Bond - Consensus Stable managed fund is $3.255 per unit and the current entry price is $3.255 per unit (as at 29 Aug 2025).
The minimum initial investment amount for the AIA Rollover Bond - Consensus Stable 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.