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  5. AIA SAP - Fidelity Perpetual Splt Growth - Managed fund profile

AIA SAP - Fidelity Perpetual Splt Growth - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth through investment in a mix of international shares and Australian industrial shares and other securities.
Fund Strategy
For international shares, the focus is on investing in stocks of companies the investment manager believes are solid but temporarily out of favour and provide above-average total return potential. The country and sector allocations are a result of the stock selection process. The currency exposure of the option is typically unhedged, although currency hedging may be used to protect investments at the discretion of the investment manager.

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 3.17% 4.18% 3.07% 0.69% 9.9% 7.47% 7.94% 11.37%
Growth return 1.67% 2.47% 5.79% 22.59% 21.39% 14.89% 11.78% 6.82%
Income return 1.5% 1.71% -2.72% -21.9% -11.49% -7.42% -3.84% 4.55%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 30 Nov 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SAP - Fidelity Perpetual Splt Growth
Australian Equities
37.30%
International Equities
55.10%
Cash
7.60%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.25%
International Equities
49.72%
Cash
2.42%
Property & Infrastructure
4.65%
Fixed Interest
5.34%
Alternatives
3.61%

General Information

Fund Details
Type Description
AIA SAP - Fidelity Perpetual Splt Growth
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0531AU
Multisector Aggressive
starstarstar (as at 30 Nov 2022)
Allocated Pension
12 Apr 2002
$0 million (as at 31 Dec 2018)
n/a
$37.2282 (as at 29 Dec 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.12% (as at 30 Jun 2011)

FAQs about the AIA SAP - Fidelity Perpetual Splt Growth

The objective of the AIA SAP - Fidelity Perpetual Splt Growth managed fund is To provide long-term capital growth through investment in a mix of international shares and Australian industrial shares and other securities.

The strategy of the AIA SAP - Fidelity Perpetual Splt Growth managed fund is For international shares, the focus is on investing in stocks of companies the investment manager believes are solid but temporarily out of favour and provide above-average total return potential. The country and sector allocations are a result of the stock selection process. The currency exposure of the option is typically unhedged, although currency hedging may be used to protect investments at the discretion of the investment manager.

The APIR code of the AIA SAP - Fidelity Perpetual Splt Growth managed fund is PRU0531AU.

AIA SAP - Fidelity Perpetual Splt Growth’s total return last month was 3.17%. This was made up of a growth return of 1.67% and an income return of 1.5%. These returns were calculated as at 30 Nov 2022.

AIA SAP - Fidelity Perpetual Splt Growth’s total return for the last three months was 4.18%. This was made up of a growth return of 2.47% and an income return of 1.71%%. These returns were calculated as at 30 Nov 2022.

AIA SAP - Fidelity Perpetual Splt Growth’s one-year total return is 0.69%. This was made up of a growth return of 22.59% and an income return of -21.9%. These returns were calculated as at 30 Nov 2022.

AIA SAP - Fidelity Perpetual Splt Growth’s one-year total return is 7.47%. This was made up of a growth return of 14.89% and an income return of -7.42%. These returns were calculated as at 30 Nov 2022.

The asset allocation of the AIA SAP - Fidelity Perpetual Splt Growth managed fund is :

Australian Equities
37.30%
International Equities
55.10%
Cash
7.60%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AIA SAP - Fidelity Perpetual Splt Growth managed fund is Colonial Mutual Superannuation Pty Ltd.

The AIA SAP - Fidelity Perpetual Splt Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Dec 2018, the size of the AIA SAP - Fidelity Perpetual Splt Growth managed fund was $0 million.

The AIA SAP - Fidelity Perpetual Splt Growth managed fund has an inception date of 12 Apr 2002.

The current entry price of the AIA SAP - Fidelity Perpetual Splt Growth managed fund is $ per unit and the current exit price is $37.2282 per unit (as at 29 Dec 2022).

The current exit price of the AIA SAP - Fidelity Perpetual Splt Growth managed fund is $37.2282 per unit and the current entry price is $ per unit (as at 29 Dec 2022).

The minimum initial investment amount for the AIA SAP - Fidelity Perpetual Splt Growth managed fund is $.

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.