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  5. AIA Personal Super Bond - Fixed Interest - Managed fund profile

AIA Personal Super Bond - Fixed Interest - Managed Fund (Closed)

Fund Performance Comparison

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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.
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Fees Comparison

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% p.a.
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% p.a.
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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 -% 1.36% -2.69% -7.88% -6.02% -4.12% -0.97% 0.54%
Growth return -1.51% -4.52% -5.05% -6.27% -3.59% -1.78% -0.26% 1.3%
Income return -% 5.88% 2.36% -1.61% -2.43% -2.34% -0.71% -0.76%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 Jan 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
95.33%
Australian Equities
0.32%
International Equities
0.04%
Cash
3.99%
Property
0%
Alternatives
0.33%

General Information

Fund Details
Type Description
AIA Personal Super Bond - Fixed Interest
Closed
Equity Trustees Superannuation Limited
LGL0403AU
Bonds - Australia
starstar (as at 30 Nov 2022)
Superannuation Fund
1 Aug 1989
n/a
n/a
$4.8396 (as at 28 Mar 2024)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 1.84% (as at 30 Jun 2011)

FAQs about the AIA Personal Super Bond - Fixed Interest

The objective of the AIA Personal Super Bond - Fixed Interest managed fund is

The strategy of the AIA Personal Super Bond - Fixed Interest managed fund is

The APIR code of the AIA Personal Super Bond - Fixed Interest managed fund is LGL0403AU.

AIA Personal Super Bond - Fixed Interest’s total return last month was -%. This was made up of a growth return of -1.51% and an income return of -%. These returns were calculated as at 31 Jan 2023.

AIA Personal Super Bond - Fixed Interest’s total return for the last three months was 1.36%. This was made up of a growth return of -4.52% and an income return of 5.88%%. These returns were calculated as at 31 Jan 2023.

AIA Personal Super Bond - Fixed Interest’s one-year total return is -7.88%. This was made up of a growth return of -6.27% and an income return of -1.61%. These returns were calculated as at 31 Jan 2023.

AIA Personal Super Bond - Fixed Interest’s one-year total return is -4.12%. This was made up of a growth return of -1.78% and an income return of -2.34%. These returns were calculated as at 31 Jan 2023.

The asset allocation of the AIA Personal Super Bond - Fixed Interest managed fund is :

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

The Responsible Entity for the AIA Personal Super Bond - Fixed Interest managed fund is Equity Trustees Superannuation Limited.

The AIA Personal Super Bond - Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at , the size of the AIA Personal Super Bond - Fixed Interest managed fund was $ million.

The AIA Personal Super Bond - Fixed Interest managed fund has an inception date of 1 Aug 1989.

The current entry price of the AIA Personal Super Bond - Fixed Interest managed fund is $ per unit and the current exit price is $4.8396 per unit (as at 28 Mar 2024).

The current exit price of the AIA Personal Super Bond - Fixed Interest managed fund is $4.8396 per unit and the current entry price is $ per unit (as at 28 Mar 2024).

The minimum initial investment amount for the AIA Personal Super Bond - Fixed Interest managed fund is $.

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.