InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. AIA SPS - Balanced - Managed fund profile

AIA SPS - Balanced - Managed Fund

Fund Objective
To provide strong performance over investment periods of 5 years or more, with some variability in returns over short periods, with returns that are consistently above the competitor median manager performance over rolling 3 year periods. Investment timeframe is 5 years or more.
Fund Strategy
Invests in a range of assets including Australian and international equities, property, fixed interest securities, and cash, with a heavier weighting towards equity investments. Asset allocation ranges: international equities 0-30%, Australian equities 30-50%, direct/listed property 5-20%, international/Australian fixed interest 10-40%, cash 0-30%.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.44% 3.93% 5.03% 11.14% 10.82% 10.21% 8.5% 7.54%
Growth return 1.44% 3.93% 5.03% 11.14% 10.82% 10.21% 8.5% 7.54%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SPS - Balanced
Australian Equities
35.80%
International Equities
24.90%
Cash
10.90%
Property & Infrastructure
10.10%
Fixed Interest
18.30%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.38%
International Equities
27.94%
Cash
8.21%
Property & Infrastructure
3.77%
Fixed Interest
36.19%
Alternatives
7.51%

General Information

Fund Details
Type Description
AIA SPS - Balanced
PRU0112AU
Multisector Balanced
starstarstarstarstar (as at 31 Aug 2025)
Superannuation Fund
30 Jun 1990
$21.95 million (as at 30 Jun 2024)
n/a
$569.8644 (as at 29 Aug 2025)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 2.45% (as at 30 Nov 2024)
Indirect Cost Ratio (ICR) 0.63% (as at 30 Jun 2011)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount

FAQs about the AIA SPS - Balanced

The objective of the AIA SPS - Balanced managed fund is To provide strong performance over investment periods of 5 years or more, with some variability in returns over short periods, with returns that are consistently above the competitor median manager performance over rolling 3 year periods. Investment timeframe is 5 years or more.

The strategy of the AIA SPS - Balanced managed fund is Invests in a range of assets including Australian and international equities, property, fixed interest securities, and cash, with a heavier weighting towards equity investments. Asset allocation ranges: international equities 0-30%, Australian equities 30-50%, direct/listed property 5-20%, international/Australian fixed interest 10-40%, cash 0-30%.

The APIR code of the AIA SPS - Balanced managed fund is PRU0112AU.

AIA SPS - Balanced’s total return last month was 1.44%. This was made up of a growth return of 1.44% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AIA SPS - Balanced’s total return for the last three months was 3.93%. This was made up of a growth return of 3.93% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

AIA SPS - Balanced’s one-year total return is 11.14%. This was made up of a growth return of 11.14% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AIA SPS - Balanced’s one-year total return is 10.21%. This was made up of a growth return of 10.21% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the AIA SPS - Balanced managed fund is :

Australian Equities
35.80%
International Equities
24.90%
Cash
10.90%
Property & Infrastructure
10.10%
Fixed Interest
18.30%
Alternatives
0%

The AIA SPS - Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Jun 2024, the size of the AIA SPS - Balanced managed fund was $21.95 million.

The AIA SPS - Balanced managed fund has an inception date of 30 Jun 1990.

The current entry price of the AIA SPS - Balanced managed fund is $ per unit and the current exit price is $569.8644 per unit (as at 29 Aug 2025).

The current exit price of the AIA SPS - Balanced managed fund is $569.8644 per unit and the current entry price is $ per unit (as at 29 Aug 2025).

The minimum initial investment amount for the AIA SPS - Balanced managed fund is $1,500. Minimum additional investment is $500.

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.