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  5. AIA SPS - Multi-manager Australian Share - Managed fund profile

AIA SPS - Multi-manager Australian Share - Managed Fund

Fund Objective
To provide long-term capital growth and some tax-effective income from a diversified portfolio of predominantly Australian companies.
Fund Strategy
To invest in a diversified portfolio of predominantly Australian companies. The investments are managed by a number of leading Australian share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single 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 2.55% 5.86% 9.89% 13.62% 13.07% 11.69% 11.6% 8.96%
Growth return 2.55% 5.86% 9.89% 13.62% 13.07% 11.69% 11.6% 8.96%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SPS - Multi-manager Australian Share
Australian Equities
96.20%
Cash
3.80%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
AIA SPS - Multi-manager Australian Share
PRU0426AU
Equity Australia Large Blend
starstarstar (as at 31 Aug 2025)
Superannuation Fund
12 Apr 2002
$32.59 million (as at 30 Jun 2024)
n/a
$67.2077 (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) 0.60% (as at 30 Jun 2011)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount

FAQs about the AIA SPS - Multi-manager Australian Share

The objective of the AIA SPS - Multi-manager Australian Share managed fund is To provide long-term capital growth and some tax-effective income from a diversified portfolio of predominantly Australian companies.

The strategy of the AIA SPS - Multi-manager Australian Share managed fund is To invest in a diversified portfolio of predominantly Australian companies. The investments are managed by a number of leading Australian share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager.

The APIR code of the AIA SPS - Multi-manager Australian Share managed fund is PRU0426AU.

AIA SPS - Multi-manager Australian Share’s total return last month was 2.55%. This was made up of a growth return of 2.55% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AIA SPS - Multi-manager Australian Share’s total return for the last three months was 5.86%. This was made up of a growth return of 5.86% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

AIA SPS - Multi-manager Australian Share’s one-year total return is 13.62%. This was made up of a growth return of 13.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AIA SPS - Multi-manager Australian Share’s one-year total return is 11.69%. This was made up of a growth return of 11.69% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the AIA SPS - Multi-manager Australian Share managed fund is :

Australian Equities
96.20%
Cash
3.80%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The AIA SPS - Multi-manager Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2024, the size of the AIA SPS - Multi-manager Australian Share managed fund was $32.59 million.

The AIA SPS - Multi-manager Australian Share managed fund has an inception date of 12 Apr 2002.

The current entry price of the AIA SPS - Multi-manager Australian Share managed fund is $ per unit and the current exit price is $67.2077 per unit (as at 29 Aug 2025).

The current exit price of the AIA SPS - Multi-manager Australian Share managed fund is $67.2077 per unit and the current entry price is $ per unit (as at 29 Aug 2025).

The minimum initial investment amount for the AIA SPS - Multi-manager Australian Share 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.