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  5. AIA SAP - Australian Equities Fund - Managed fund profile

AIA SAP - Australian Equities Fund - Managed Fund

Fund Objective
To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

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 2.97% 6.52% 11.3% 15.99% 15.14% 13.63% 13.31% 10.92%
Growth return 2.97% 6.52% 11.3% 15.99% 15.14% 13.63% 13.31% 10.92%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SAP - Australian Equities Fund
Australian Equities
81.56%
International Equities
13.97%
Cash
4.47%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
International Equities
4.82%
Cash
-0.78%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
AIA SAP - Australian Equities Fund
Equity Trustees Superannuation Limited
PRU0083AU
Equity Australia Large Growth
starstarstarstarstar (as at 31 Aug 2025)
Allocated Pension
15 Mar 1995
$0.54 million (as at 30 Jun 2024)
n/a
$306.0786 (as at 29 Aug 2025)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 2.64% (as at 30 Aug 2023)
Indirect Cost Ratio (ICR) 1.09% (as at 30 Jun 2012)
Minimum initial investment $30,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 11.96%
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FAQs about the AIA SAP - Australian Equities Fund

The objective of the AIA SAP - Australian Equities Fund managed fund is To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.

The strategy of the AIA SAP - Australian Equities Fund managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the AIA SAP - Australian Equities Fund managed fund is PRU0083AU.

AIA SAP - Australian Equities Fund’s total return last month was 2.97%. This was made up of a growth return of 2.97% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AIA SAP - Australian Equities Fund’s total return for the last three months was 6.52%. This was made up of a growth return of 6.52% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

AIA SAP - Australian Equities Fund’s one-year total return is 15.99%. This was made up of a growth return of 15.99% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AIA SAP - Australian Equities Fund’s one-year total return is 13.63%. This was made up of a growth return of 13.63% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the AIA SAP - Australian Equities Fund managed fund is :

Australian Equities
81.56%
International Equities
13.97%
Cash
4.47%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AIA SAP - Australian Equities Fund managed fund is Equity Trustees Superannuation Limited.

The AIA SAP - Australian Equities Fund managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Jun 2024, the size of the AIA SAP - Australian Equities Fund managed fund was $0.54 million.

The AIA SAP - Australian Equities Fund managed fund has an inception date of 15 Mar 1995.

The current entry price of the AIA SAP - Australian Equities Fund managed fund is $ per unit and the current exit price is $306.0786 per unit (as at 29 Aug 2025).

The current exit price of the AIA SAP - Australian Equities Fund managed fund is $306.0786 per unit and the current entry price is $ per unit (as at 29 Aug 2025).

The minimum initial investment amount for the AIA SAP - Australian Equities Fund managed fund is $30,000.

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.