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  5. AIA SuperBOND 2000 - Guaranteed Cash - Managed fund profile

AIA SuperBOND 2000 - Guaranteed Cash - Managed Fund (Closed)

Fund Objective
To achieve capital growth over the long term through investment in a range of money market securities offering above average short term fixed interest returns.
Fund Strategy
An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing a guarantee of capital.

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 0.16% 0.48% 0.76% 0.82% 0.41% 0.27% 0.42% 0.69%
Growth return 0.03% 0.03% 0.03% 0.03% 0.02% 0.05% 0.32% 0.72%
Income return 0.13% 0.45% 0.73% 0.79% 0.39% 0.22% 0.1% -0.03%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Dec 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
44.85%
Australian Equities
3.94%
International Equities
6.69%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
AIA SuperBOND 2000 - Guaranteed Cash
Closed
Colonial Mutual Life Ass Society Ltd
SCO0511AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Superannuation Fund
1 Jun 1990
$0.02 million (as at 31 Jan 2020)
n/a
$6.061 (as at 30 Dec 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2011)
Minimum initial investment $5,000.00

FAQs about the AIA SuperBOND 2000 - Guaranteed Cash

The objective of the AIA SuperBOND 2000 - Guaranteed Cash managed fund is To achieve capital growth over the long term through investment in a range of money market securities offering above average short term fixed interest returns.

The strategy of the AIA SuperBOND 2000 - Guaranteed Cash managed fund is An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing a guarantee of capital.

The APIR code of the AIA SuperBOND 2000 - Guaranteed Cash managed fund is SCO0511AU.

AIA SuperBOND 2000 - Guaranteed Cash’s total return last month was 0.16%. This was made up of a growth return of 0.03% and an income return of 0.13%. These returns were calculated as at 31 Dec 2022.

AIA SuperBOND 2000 - Guaranteed Cash’s total return for the last three months was 0.48%. This was made up of a growth return of 0.03% and an income return of 0.45%%. These returns were calculated as at 31 Dec 2022.

AIA SuperBOND 2000 - Guaranteed Cash’s one-year total return is 0.82%. This was made up of a growth return of 0.03% and an income return of 0.79%. These returns were calculated as at 31 Dec 2022.

AIA SuperBOND 2000 - Guaranteed Cash’s one-year total return is 0.27%. This was made up of a growth return of 0.05% and an income return of 0.22%. These returns were calculated as at 31 Dec 2022.

The asset allocation of the AIA SuperBOND 2000 - Guaranteed Cash managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AIA SuperBOND 2000 - Guaranteed Cash managed fund is Colonial Mutual Life Ass Society Ltd.

The AIA SuperBOND 2000 - Guaranteed Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jan 2020, the size of the AIA SuperBOND 2000 - Guaranteed Cash managed fund was $0.02 million.

The AIA SuperBOND 2000 - Guaranteed Cash managed fund has an inception date of 1 Jun 1990.

The current entry price of the AIA SuperBOND 2000 - Guaranteed Cash managed fund is $ per unit and the current exit price is $6.061 per unit (as at 30 Dec 2022).

The current exit price of the AIA SuperBOND 2000 - Guaranteed Cash managed fund is $6.061 per unit and the current entry price is $ per unit (as at 30 Dec 2022).

The minimum initial investment amount for the AIA SuperBOND 2000 - Guaranteed Cash managed fund is $5,000.

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.