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  5. AIA SAP - Colonial Wholesale Imputation - Managed fund profile

AIA SAP - Colonial Wholesale Imputation - Managed Fund

Fund Objective
To provide long-term capital growth with some tax-effective income by investing in a broad selection of Australian companies.
Fund Strategy
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.

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 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%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SAP - Colonial Wholesale Imputation
Australian Equities
91.97%
International Equities
7.98%
Cash
0.05%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
International Equities
5.11%
Cash
-0.77%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
AIA SAP - Colonial Wholesale Imputation
PRU0184AU
Equity Australia Large Blend
starstarstar (as at 31 Aug 2025)
Allocated Pension
31 May 1997
$0.35 million (as at 30 Jun 2024)
n/a
$145.7099 (as at 29 Aug 2025)
Closed
Offer information
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

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.65%
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FAQs about the AIA SAP - Colonial Wholesale Imputation

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 :

Australian Equities
91.97%
International Equities
7.98%
Cash
0.05%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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.