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  5. AIA SuperSelect - Managed Fund - Managed fund profile

AIA SuperSelect - Managed Fund - Managed Fund

Fund Objective
To produce capital growth over the medium to long term (3-5 plus years).
Fund Strategy
Invests in a broad range of assets to seek capital appreciation from growth assets, as well as income from interest, dividends, rent, etc. Asset allocation ranges (with indicative asset allocations in brackets): property 0-20% (12.5%), Australian shares 20-60% (40%), international shares 5-25% (15%), Australian bonds 15-50% (25%), international bonds 0-10% (2.5%) and cash 2-20% (5%).

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 1.32% 3.44% 4.59% 10.03% 10.17% 9.5% 7.65% 6.39%
Growth return 1.32% 3.44% 4.59% 10.03% 10.17% 9.5% 7.65% 6.39%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SuperSelect - Managed Fund
Australian Equities
39.22%
International Equities
23.11%
Cash
9.23%
Property & Infrastructure
9.04%
Fixed Interest
18.35%
Alternatives
1.05%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
AIA SuperSelect - Managed Fund
Equity Trustees Superannuation Limited
COM0109AU
Multisector Growth
starstarstar (as at 31 Aug 2025)
Superannuation Fund
1 Sep 1999
$103.85 million (as at 31 Mar 2024)
n/a
$10.03612 (as at 29 Aug 2025)
Closed
Offer information
Type Description
Standard entry fee 3%
MER 1.92% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.92% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

FAQs about the AIA SuperSelect - Managed Fund

The objective of the AIA SuperSelect - Managed Fund managed fund is To produce capital growth over the medium to long term (3-5 plus years).

The strategy of the AIA SuperSelect - Managed Fund managed fund is Invests in a broad range of assets to seek capital appreciation from growth assets, as well as income from interest, dividends, rent, etc. Asset allocation ranges (with indicative asset allocations in brackets): property 0-20% (12.5%), Australian shares 20-60% (40%), international shares 5-25% (15%), Australian bonds 15-50% (25%), international bonds 0-10% (2.5%) and cash 2-20% (5%).

The APIR code of the AIA SuperSelect - Managed Fund managed fund is COM0109AU.

AIA SuperSelect - Managed Fund’s total return last month was 1.32%. This was made up of a growth return of 1.32% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AIA SuperSelect - Managed Fund’s total return for the last three months was 3.44%. This was made up of a growth return of 3.44% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

AIA SuperSelect - Managed Fund’s one-year total return is 10.03%. This was made up of a growth return of 10.03% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AIA SuperSelect - Managed Fund’s one-year total return is 9.5%. This was made up of a growth return of 9.5% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the AIA SuperSelect - Managed Fund managed fund is :

Australian Equities
39.22%
International Equities
23.11%
Cash
9.23%
Property & Infrastructure
9.04%
Fixed Interest
18.35%
Alternatives
1.05%

The Responsible Entity for the AIA SuperSelect - Managed Fund managed fund is Equity Trustees Superannuation Limited.

The AIA SuperSelect - Managed Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2024, the size of the AIA SuperSelect - Managed Fund managed fund was $103.85 million.

The AIA SuperSelect - Managed Fund managed fund has an inception date of 1 Sep 1999.

The current entry price of the AIA SuperSelect - Managed Fund managed fund is $ per unit and the current exit price is $10.03612 per unit (as at 29 Aug 2025).

The current exit price of the AIA SuperSelect - Managed Fund managed fund is $10.03612 per unit and the current entry price is $ per unit (as at 29 Aug 2025).

The minimum initial investment amount for the AIA SuperSelect - Managed Fund managed fund is $1,000. Minimum additional investment is $100.

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.