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 | 0.69% | 1.89% | 2.59% | 4.07% | 4.9% | 3.34% | 0.21% | 2.31% |
Growth return | 0.69% | 1.89% | 2.59% | 4.07% | 4.9% | 3.34% | 0.21% | 2.31% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
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Total return | 0.33% | 1.05% | 3.11% | 4.31% | 4.73% | 3.74% | -0.03% | 2.14% |
Type | Description |
AIA SAP - Multi-manager Fixed Interest | |
Colonial Mutual Superannuation Pty Ltd | |
PRU0497AU | |
Bonds - Australia | |
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|
Allocated Pension | |
12 Apr 2002 | |
$0.38 million (as at 30 Jun 2024) | |
n/a | |
$30.2895 (as at 29 Aug 2025) | |
Closed |
Type | Description |
MER | 2.45% (as at 30 Nov 2024) |
Indirect Cost Ratio (ICR) | 0.37% (as at 30 Jun 2011) |
Minimum initial investment | |
Minimum additional investments | |
Minimum redemption amount |
The objective of the AIA SAP - Multi-manager Fixed Interest managed fund is To provide relatively stable returns with low potential for capital loss by investing in Australian and global, fixed interest securities.
The strategy of the AIA SAP - Multi-manager Fixed Interest managed fund is To invest in a diversified portfolio of government and corporate bonds that aims to deliver relatively stable returns with less fluctuation than investing in shares and property. The investments are managed by a number of leading fixed interest managers comprising both index managers whose investments aim to mirror the index, and active managers who aim to outperform the index.
The APIR code of the AIA SAP - Multi-manager Fixed Interest managed fund is PRU0497AU.
AIA SAP - Multi-manager Fixed Interest’s total return last month was 0.69%. This was made up of a growth return of 0.69% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
AIA SAP - Multi-manager Fixed Interest’s total return for the last three months was 1.89%. This was made up of a growth return of 1.89% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
AIA SAP - Multi-manager Fixed Interest’s one-year total return is 4.07%. This was made up of a growth return of 4.07% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
AIA SAP - Multi-manager Fixed Interest’s one-year total return is 3.34%. This was made up of a growth return of 3.34% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the AIA SAP - Multi-manager Fixed Interest managed fund is :
The Responsible Entity for the AIA SAP - Multi-manager Fixed Interest managed fund is Colonial Mutual Superannuation Pty Ltd.
The AIA SAP - Multi-manager Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.
As at 30 Jun 2024, the size of the AIA SAP - Multi-manager Fixed Interest managed fund was $0.38 million.
The AIA SAP - Multi-manager Fixed Interest managed fund has an inception date of 12 Apr 2002.
The current entry price of the AIA SAP - Multi-manager Fixed Interest managed fund is $ per unit and the current exit price is $30.2895 per unit (as at 29 Aug 2025).
The current exit price of the AIA SAP - Multi-manager Fixed Interest managed fund is $30.2895 per unit and the current entry price is $ per unit (as at 29 Aug 2025).
The minimum initial investment amount for the AIA SAP - Multi-manager Fixed Interest 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.