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  5. AIA SAP - Colonial Wholesale Conservative - Managed fund profile

AIA SAP - Colonial Wholesale Conservative - Managed Fund

Fund Objective
To provide a regular income stream while maintaining and potentially increasing the value of capital over the medium- to long-term.
Fund Strategy
The option's broad asset allocation is to be 30% invested in growth assets (shares and property) and 70% in defensive assets (fixed interest and cash).

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 1.03% 2.87% 3.76% 7.94% 7.97% 7.08% 5.08% 4.82%
Growth return 1.03% 2.87% 3.76% 7.94% 7.97% 7.08% 5.08% 4.82%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SAP - Colonial Wholesale Conservative
Australian Equities
11.16%
International Equities
16.46%
Cash
6.09%
Property & Infrastructure
1.83%
Fixed Interest
64.46%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.90%
International Equities
14.96%
Cash
15.04%
Property & Infrastructure
3.69%
Fixed Interest
49.81%
Alternatives
5.60%

General Information

Fund Details
Type Description
AIA SAP - Colonial Wholesale Conservative
PRU0412AU
Multisector Moderate
starstarstarstar (as at 31 Aug 2025)
Allocated Pension
1 Sep 2001
$0.95 million (as at 30 Jun 2024)
n/a
$34.9713 (as at 29 Aug 2025)
Closed
Offer information
Type Description
MER 1.80% (as at 30 Nov 2024)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
Us 10yr Ultra Fut Dec24 Bond - Treasury Future 2.09%
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FAQs about the AIA SAP - Colonial Wholesale Conservative

The objective of the AIA SAP - Colonial Wholesale Conservative managed fund is To provide a regular income stream while maintaining and potentially increasing the value of capital over the medium- to long-term.

The strategy of the AIA SAP - Colonial Wholesale Conservative managed fund is The option's broad asset allocation is to be 30% invested in growth assets (shares and property) and 70% in defensive assets (fixed interest and cash).

The APIR code of the AIA SAP - Colonial Wholesale Conservative managed fund is PRU0412AU.

AIA SAP - Colonial Wholesale Conservative’s total return last month was 1.03%. This was made up of a growth return of 1.03% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AIA SAP - Colonial Wholesale Conservative’s total return for the last three months was 2.87%. This was made up of a growth return of 2.87% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

AIA SAP - Colonial Wholesale Conservative’s one-year total return is 7.94%. This was made up of a growth return of 7.94% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AIA SAP - Colonial Wholesale Conservative’s one-year total return is 7.08%. This was made up of a growth return of 7.08% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the AIA SAP - Colonial Wholesale Conservative managed fund is :

Australian Equities
11.16%
International Equities
16.46%
Cash
6.09%
Property & Infrastructure
1.83%
Fixed Interest
64.46%
Alternatives
0%

The AIA SAP - Colonial Wholesale Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2024, the size of the AIA SAP - Colonial Wholesale Conservative managed fund was $0.95 million.

The AIA SAP - Colonial Wholesale Conservative managed fund has an inception date of 1 Sep 2001.

The current entry price of the AIA SAP - Colonial Wholesale Conservative managed fund is $ per unit and the current exit price is $34.9713 per unit (as at 29 Aug 2025).

The current exit price of the AIA SAP - Colonial Wholesale Conservative managed fund is $34.9713 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 Conservative 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.