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  5. AIA SPS - Colonial FirstChoice Multi-index Balanced - Managed fund profile

AIA SPS - Colonial FirstChoice Multi-index Balanced - Managed Fund

Fund Objective
To provide exposure to a range of sectors to achieve mostly capital growth with some income potential over the long-term.
Fund Strategy
The allocation of investments across sectors for this diversified option is determined by analysis of economic factors which influence the business cycle, and by adjusting the weightings between growth and defensive sectors. Asset allocation ranges (with benchmarks in brackets): international equities 15-40% (25%), Australian equities 25-50% (40%), direct/listed property 0-15% (5%), international fixed interest 0-20% (5%), Australian fixed interest 10-35% (20%) and cash 0-20% (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 1.9% 4.88% 9.26% 11.99% 6.62% 7% 7.09% 7.15%
Growth return 1.9% 4.88% 9.26% 11.99% 6.62% 7% 7.09% 7.15%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SPS - Colonial FirstChoice Multi-index Balanced
Australian Equities
35.70%
International Equities
26.40%
Cash
14.30%
Property
3.50%
Fixed Interest
20.10%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.46%
International Equities
32.93%
Cash
6.94%
Property
6.78%
Fixed Interest
21.66%
Alternatives
4.24%

General Information

Fund Details
Type Description
AIA SPS - Colonial FirstChoice Multi-index Balanced
Colonial Mutual Superannuation Pty Ltd
PRU0465AU
Multisector Growth
starstarstarstar (as at 31 Mar 2024)
Superannuation Fund
12 Apr 2002
$148.87 million (as at 31 Mar 2024)
n/a
$40.3492 (as at 19 Apr 2024)
Closed
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.49% (as at 30 Jun 2011)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount

FAQs about the AIA SPS - Colonial FirstChoice Multi-index Balanced

The objective of the AIA SPS - Colonial FirstChoice Multi-index Balanced managed fund is To provide exposure to a range of sectors to achieve mostly capital growth with some income potential over the long-term.

The strategy of the AIA SPS - Colonial FirstChoice Multi-index Balanced managed fund is The allocation of investments across sectors for this diversified option is determined by analysis of economic factors which influence the business cycle, and by adjusting the weightings between growth and defensive sectors. Asset allocation ranges (with benchmarks in brackets): international equities 15-40% (25%), Australian equities 25-50% (40%), direct/listed property 0-15% (5%), international fixed interest 0-20% (5%), Australian fixed interest 10-35% (20%) and cash 0-20% (5%).

The APIR code of the AIA SPS - Colonial FirstChoice Multi-index Balanced managed fund is PRU0465AU.

AIA SPS - Colonial FirstChoice Multi-index Balanced’s total return last month was 1.9%. This was made up of a growth return of 1.9% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

AIA SPS - Colonial FirstChoice Multi-index Balanced’s total return for the last three months was 4.88%. This was made up of a growth return of 4.88% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

AIA SPS - Colonial FirstChoice Multi-index Balanced’s one-year total return is 11.99%. This was made up of a growth return of 11.99% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

AIA SPS - Colonial FirstChoice Multi-index Balanced’s one-year total return is 7%. This was made up of a growth return of 7% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the AIA SPS - Colonial FirstChoice Multi-index Balanced managed fund is :

Australian Equities
35.70%
International Equities
26.40%
Cash
14.30%
Property
3.50%
Fixed Interest
20.10%
Alternatives
0%

The Responsible Entity for the AIA SPS - Colonial FirstChoice Multi-index Balanced managed fund is Colonial Mutual Superannuation Pty Ltd.

The AIA SPS - Colonial FirstChoice Multi-index Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2024, the size of the AIA SPS - Colonial FirstChoice Multi-index Balanced managed fund was $148.87 million.

The AIA SPS - Colonial FirstChoice Multi-index Balanced managed fund has an inception date of 12 Apr 2002.

The current entry price of the AIA SPS - Colonial FirstChoice Multi-index Balanced managed fund is $ per unit and the current exit price is $40.3492 per unit (as at 19 Apr 2024).

The current exit price of the AIA SPS - Colonial FirstChoice Multi-index Balanced managed fund is $40.3492 per unit and the current entry price is $ per unit (as at 19 Apr 2024).

The minimum initial investment amount for the AIA SPS - Colonial FirstChoice Multi-index Balanced managed fund is $1,500. Minimum additional investment is $500.

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.