AIA Trust SuperBond Series III - Growth - Managed Fund
Fund Objective
An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing capital growth.Fund Strategy
An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing capital growth.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.22% | 3.26% | 3.19% | 6.21% | 7.68% | 7.97% | 5.75% | 6.45% |
| Growth return | 0.84% | 3.11% | 3.35% | 6.72% | 8.35% | 8.74% | 5.82% | 6.62% |
| Income return | -0.62% | 0.15% | -0.16% | -0.51% | -0.67% | -0.77% | -0.07% | -0.17% |
|
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
|
||||||||
| Total return | 0.46% | 1.81% | 3.22% | 7.16% | 9.61% | 10.85% | 6.43% | 8.01% |
Asset Allocation
No asset allocation data available.
Average Allocation of Peers
- Alternatives
- 4.80%
- Australian Equities
- 27.20%
- International Equities
- 35.25%
- Cash
- 5.36%
- Property & Infrastructure
- 5.97%
- Fixed Interest
- 21.41%
General Information
Fund Details
| Type | Description |
| AIA Trust SuperBond Series III - Growth | |
| CML0020AU | |
| Multisector Growth | |
 (as at 31 Aug 2025) |
|
| Superannuation Fund | |
| 25 Apr 1994 | |
| $0.34 million (as at 30 Jun 2024) | |
| n/a | |
| $7.4598 (as at 11 Sep 2026) | |
| Closed |
Offer information
| Type | Description |
| MER | 1.69% (as at 20 May 2025) |
| Indirect Cost Ratio (ICR) | 1.69% (as at 30 Jun 2011) |
| Minimum initial investment | $3,000.00 |
| Minimum additional investments | |
| Minimum redemption amount |
Your guide to next steps
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FAQs about the AIA Trust SuperBond Series III - Growth
What is the objective of the AIA Trust SuperBond Series III - Growth managed fund?
The objective of the AIA Trust SuperBond Series III - Growth managed fund is An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing capital growth.
What is the strategy for the AIA Trust SuperBond Series III - Growth managed fund?
The strategy of the AIA Trust SuperBond Series III - Growth managed fund is An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing capital growth.
What is the APIR code of the AIA Trust SuperBond Series III - Growth managed fund?
The APIR code of the AIA Trust SuperBond Series III - Growth managed fund is CML0020AU.
What was AIA Trust SuperBond Series III - Growth’s total return last month?
AIA Trust SuperBond Series III - Growth’s total return last month was 0.22%. This was made up of a growth return of 0.84% and an income return of -0.62%. These returns were calculated as at 31 Jul 2026.
What was AIA Trust SuperBond Series III - Growth’s total return for the last three months?
AIA Trust SuperBond Series III - Growth’s total return for the last three months was 3.26%. This was made up of a growth return of 3.11% and an income return of 0.15%%. These returns were calculated as at 31 Jul 2026.
What is AIA Trust SuperBond Series III - Growth’s one-year total return?
AIA Trust SuperBond Series III - Growth’s one-year total return is 6.21%. This was made up of a growth return of 6.72% and an income return of -0.51%. These returns were calculated as at 31 Jul 2026.
What is AIA Trust SuperBond Series III - Growth’s three-year total return?
AIA Trust SuperBond Series III - Growth’s one-year total return is 7.97%. This was made up of a growth return of 8.74% and an income return of -0.77%. These returns were calculated as at 31 Jul 2026.
What is the asset allocation of the AIA Trust SuperBond Series III - Growth managed fund?
The asset allocation of the AIA Trust SuperBond Series III - Growth managed fund is :
- Alternatives
- 100%
- Australian Equities
- 0%
- International Equities
- 0%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
What sector/asset class does the AIA Trust SuperBond Series III - Growth managed fund belong to?
The AIA Trust SuperBond Series III - Growth managed fund belongs to the Multisector Growth sector/asset class.
What is the size of the AIA Trust SuperBond Series III - Growth managed fund?
As at 30 Jun 2024, the size of the AIA Trust SuperBond Series III - Growth managed fund was $0.34 million.
What is the inception date of the AIA Trust SuperBond Series III - Growth managed fund?
The AIA Trust SuperBond Series III - Growth managed fund has an inception date of 25 Apr 1994.
What is the current entry price of the AIA Trust SuperBond Series III - Growth managed fund?
The current entry price of the AIA Trust SuperBond Series III - Growth managed fund is $ per unit and the current exit price is $7.4598 per unit (as at 11 Sep 2026).
What is the current exit price of the AIA Trust SuperBond Series III - Growth managed fund?
The current exit price of the AIA Trust SuperBond Series III - Growth managed fund is $7.4598 per unit and the current entry price is $ per unit (as at 11 Sep 2026).
What is the minimum investment amount for the AIA Trust SuperBond Series III - Growth managed fund?
The minimum initial investment amount for the AIA Trust SuperBond Series III - Growth managed fund is $3,000. 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.
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