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  5. AIA Rollover Fund - Managed - Managed fund profile

AIA Rollover Fund - Managed - Managed Fund

Fund Strategy
To invest in a diversified portfolio of assets expected to generate a mix of long-term capital growth and income, but which may be volatile in the short to medium-term. To achieve a return of CPI 3.5% p.a. over rolling six-year periods before fees and taxes.

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 3.02% 4.24% 6.2% 10.24% 8.9% 4.92% 5.57% 5.95%
Growth return 3.02% 4.24% 6.2% 10.24% 8.9% 4.92% 5.57% 5.95%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 31 Jul 2024. 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
4.01%
Australian Equities
27.24%
International Equities
35.24%
Cash
6.12%
Property & Infrastructure
6.41%
Fixed Interest
20.99%

General Information

Fund Details
Type Description
AIA Rollover Fund - Managed
COM0704AU
Multisector Growth
starstarstar (as at 31 Jul 2024)
Superannuation Fund
14 May 1990
$75.21 million (as at 31 Mar 2024)
n/a
$9.0497 (as at 16 Aug 2024)
Suppressed
Offer information
Type Description
MER 1.92% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.92% (as at 30 Jun 2011)
Minimum initial investment $1,000.00

FAQs about the AIA Rollover Fund - Managed

The objective of the AIA Rollover Fund - Managed managed fund is

The strategy of the AIA Rollover Fund - Managed managed fund is To invest in a diversified portfolio of assets expected to generate a mix of long-term capital growth and income, but which may be volatile in the short to medium-term. To achieve a return of CPI+ 3.5% p.a. over rolling six-year periods before fees and taxes.

The APIR code of the AIA Rollover Fund - Managed managed fund is COM0704AU.

AIA Rollover Fund - Managed’s total return last month was 3.02%. This was made up of a growth return of 3.02% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

AIA Rollover Fund - Managed’s total return for the last three months was 4.24%. This was made up of a growth return of 4.24% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

AIA Rollover Fund - Managed’s one-year total return is 10.24%. This was made up of a growth return of 10.24% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

AIA Rollover Fund - Managed’s one-year total return is 4.92%. This was made up of a growth return of 4.92% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the AIA Rollover Fund - Managed managed fund is :

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

The AIA Rollover Fund - Managed managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2024, the size of the AIA Rollover Fund - Managed managed fund was $75.21 million.

The AIA Rollover Fund - Managed managed fund has an inception date of 14 May 1990.

The current entry price of the AIA Rollover Fund - Managed managed fund is $ per unit and the current exit price is $9.0497 per unit (as at 16 Aug 2024).

The current exit price of the AIA Rollover Fund - Managed managed fund is $9.0497 per unit and the current entry price is $ per unit (as at 16 Aug 2024).

The minimum initial investment amount for the AIA Rollover Fund - Managed managed fund is $1,000.

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.