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 | 2.96% | 6.84% | 11.66% | 15.36% | 16.69% | 15.84% | 10.97% | 11.49% |
Growth return | 2.96% | 6.84% | 11.66% | 15.36% | 16.69% | 15.84% | 10.97% | 11.49% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (S&P/ASX 200 TR AUD)
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Total return | -0.78% | 4.71% | 14.66% | 10.56% | 16.03% | 15.17% | 12.98% | 10.11% |
Type | Description |
AIA SAP - Colonial Wholesale Australian Share | |
Equity Trustees Superannuation Limited | |
PRU0411AU | |
Equity Australia Large Growth | |
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|
Allocated Pension | |
1 Nov 2001 | |
$0.89 million (as at 30 Jun 2024) | |
n/a | |
$97.3311 (as at 29 Aug 2025) | |
Closed |
Type | Description |
MER | 1.80% (as at 30 Nov 2024) |
Indirect Cost Ratio (ICR) | 0.95% (as at 30 Jun 2011) |
Minimum initial investment | |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
Commonwealth Bank of Australia | Equity | 10.43% |
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The objective of the AIA SAP - Colonial Wholesale Australian Share 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 - Colonial Wholesale Australian Share 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 - Colonial Wholesale Australian Share managed fund is PRU0411AU.
AIA SAP - Colonial Wholesale Australian Share’s total return last month was 2.96%. This was made up of a growth return of 2.96% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
AIA SAP - Colonial Wholesale Australian Share’s total return for the last three months was 6.84%. This was made up of a growth return of 6.84% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
AIA SAP - Colonial Wholesale Australian Share’s one-year total return is 15.36%. This was made up of a growth return of 15.36% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
AIA SAP - Colonial Wholesale Australian Share’s one-year total return is 15.84%. This was made up of a growth return of 15.84% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the AIA SAP - Colonial Wholesale Australian Share managed fund is :
The Responsible Entity for the AIA SAP - Colonial Wholesale Australian Share managed fund is Equity Trustees Superannuation Limited.
The AIA SAP - Colonial Wholesale Australian Share managed fund belongs to the Equity Australia Large Growth sector/asset class.
As at 30 Jun 2024, the size of the AIA SAP - Colonial Wholesale Australian Share managed fund was $0.89 million.
The AIA SAP - Colonial Wholesale Australian Share managed fund has an inception date of 1 Nov 2001.
The current entry price of the AIA SAP - Colonial Wholesale Australian Share managed fund is $ per unit and the current exit price is $97.3311 per unit (as at 29 Aug 2025).
The current exit price of the AIA SAP - Colonial Wholesale Australian Share managed fund is $97.3311 per unit and the current entry price is $ per unit (as at 29 Aug 2025).
The minimum initial investment amount for the AIA SAP - Colonial Wholesale Australian Share 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.