Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 2.96% | 6.97% | 11.75% | 15.57% | 16.75% | 15.86% | 10.78% | 10.28% |
Growth return | 2.96% | 6.97% | 11.75% | 15.57% | 16.75% | 15.86% | 10.78% | 10.28% |
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% |
Type | Description |
AIA SAP - Colonial Wholesale Imputation | |
PRU0184AU | |
Equity Australia Large Blend | |
![]() ![]() ![]() |
|
Allocated Pension | |
31 May 1997 | |
$0.35 million (as at 30 Jun 2024) | |
n/a | |
$145.7099 (as at 29 Aug 2025) | |
Closed |
Type | Description |
Standard entry fee | 4% |
MER | 1.80% (as at 30 Aug 2023) |
Indirect Cost Ratio (ICR) | 0.95% (as at 30 Jun 2011) |
Minimum initial investment | $30,000 |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Commonwealth Bank of Australia | Equity | 10.65% |
Login now to view the complete list of holdings. |
The objective of the AIA SAP - Colonial Wholesale Imputation managed fund is To provide long-term capital growth with some tax-effective income by investing in a broad selection of Australian companies.
The strategy of the AIA SAP - Colonial Wholesale Imputation managed fund is The option's strategy is based on the belief that; over the medium-to-long term; stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings.
The APIR code of the AIA SAP - Colonial Wholesale Imputation managed fund is PRU0184AU.
AIA SAP - Colonial Wholesale Imputation’s total return last month was 2.96%. This was made up of a growth return of 2.96% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
AIA SAP - Colonial Wholesale Imputation’s total return for the last three months was 6.97%. This was made up of a growth return of 6.97% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
AIA SAP - Colonial Wholesale Imputation’s one-year total return is 15.57%. This was made up of a growth return of 15.57% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
AIA SAP - Colonial Wholesale Imputation’s one-year total return is 15.86%. This was made up of a growth return of 15.86% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the AIA SAP - Colonial Wholesale Imputation managed fund is :
The AIA SAP - Colonial Wholesale Imputation managed fund belongs to the Equity Australia Large Blend sector/asset class.
As at 30 Jun 2024, the size of the AIA SAP - Colonial Wholesale Imputation managed fund was $0.35 million.
The AIA SAP - Colonial Wholesale Imputation managed fund has an inception date of 31 May 1997.
The current entry price of the AIA SAP - Colonial Wholesale Imputation managed fund is $ per unit and the current exit price is $145.7099 per unit (as at 29 Aug 2025).
The current exit price of the AIA SAP - Colonial Wholesale Imputation managed fund is $145.7099 per unit and the current entry price is $ per unit (as at 29 Aug 2025).
The minimum initial investment amount for the AIA SAP - Colonial Wholesale Imputation managed fund is $30,000.
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.