InvestSMART

AIA SAP - Colonial Wholesale Australian Share - 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 2.96% 6.84% 11.66% 15.36% 16.69% 15.84% 10.97% 11.49%
Growth return 0% 6.04% 13.52% 12.31% 18.8% 17.6% 11.49% 11.92%
Income return 2.96% 0.8% -1.86% 3.05% -2.11% -1.76% -0.52% -0.43%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SAP - Colonial Wholesale Australian Share
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
94.95%
International Equities
4.99%
Cash
-0.72%
Property & Infrastructure
1.33%
Fixed Interest
-0.50%
Alternatives
-0.06%

General Information

Fund Details
Type Description
AIA SAP - Colonial Wholesale Australian Share
Equity Trustees Superannuation Limited
PRU0411AU
Equity Australia Large Growth
starstarstarstar (as at 31 Aug 2025)
Allocated Pension
1 Nov 2001
$0.89 million (as at 30 Jun 2024)
n/a
$98.7185 (as at 17 Oct 2025)
Closed
Offer information
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

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.43%
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FAQs about the AIA SAP - Colonial Wholesale Australian Share

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 0% and an income return of 2.96%. 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 6.04% and an income return of 0.8%%. 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 12.31% and an income return of 3.05%. 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 17.6% and an income return of -1.76%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the AIA SAP - Colonial Wholesale Australian Share 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 - 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 $98.7185 per unit (as at 17 Oct 2025).

The current exit price of the AIA SAP - Colonial Wholesale Australian Share managed fund is $98.7185 per unit and the current entry price is $ per unit (as at 17 Oct 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.