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  5. AIA SPS - Multi-manager Moderate - Managed fund profile

AIA SPS - Multi-manager Moderate - Managed Fund

Fund Objective
To provide a balance of income and capital growth over the medium-to-long-term.
Fund Strategy
To allocate 60% of investments to growth assets such as shares, property and infrastructure securities and 40% to defensive assets such as fixed interest and cash. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers.

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 1.58% 3.73% 7.62% 9.37% 5.09% 5.08% 5.98% 6.17%
Growth return 1.58% 3.73% 7.62% 9.37% 5.09% 5.08% 5.98% 6.17%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SPS - Multi-manager Moderate
Australian Equities
28.80%
International Equities
19.50%
Cash
9.40%
Property
9.70%
Fixed Interest
32.60%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.67%
International Equities
26.63%
Cash
9.30%
Property
4.39%
Fixed Interest
36.85%
Alternatives
6.17%

General Information

Fund Details
Type Description
AIA SPS - Multi-manager Moderate
Colonial Mutual Superannuation Pty Ltd
PRU0457AU
Multisector Balanced
starstarstarstar (as at 31 Mar 2024)
Superannuation Fund
12 Apr 2002
$59.79 million (as at 29 Feb 2024)
n/a
$35.9925 (as at 12 Apr 2024)
Closed
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.48% (as at 30 Jun 2011)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount

FAQs about the AIA SPS - Multi-manager Moderate

The objective of the AIA SPS - Multi-manager Moderate managed fund is To provide a balance of income and capital growth over the medium-to-long-term.

The strategy of the AIA SPS - Multi-manager Moderate managed fund is To allocate 60% of investments to growth assets such as shares, property and infrastructure securities and 40% to defensive assets such as fixed interest and cash. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers.

The APIR code of the AIA SPS - Multi-manager Moderate managed fund is PRU0457AU.

AIA SPS - Multi-manager Moderate’s total return last month was 1.58%. This was made up of a growth return of 1.58% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

AIA SPS - Multi-manager Moderate’s total return for the last three months was 3.73%. This was made up of a growth return of 3.73% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

AIA SPS - Multi-manager Moderate’s one-year total return is 9.37%. This was made up of a growth return of 9.37% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

AIA SPS - Multi-manager Moderate’s one-year total return is 5.08%. This was made up of a growth return of 5.08% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the AIA SPS - Multi-manager Moderate managed fund is :

Australian Equities
28.80%
International Equities
19.50%
Cash
9.40%
Property
9.70%
Fixed Interest
32.60%
Alternatives
0%

The Responsible Entity for the AIA SPS - Multi-manager Moderate managed fund is Colonial Mutual Superannuation Pty Ltd.

The AIA SPS - Multi-manager Moderate managed fund belongs to the Multisector Balanced sector/asset class.

As at 29 Feb 2024, the size of the AIA SPS - Multi-manager Moderate managed fund was $59.79 million.

The AIA SPS - Multi-manager Moderate managed fund has an inception date of 12 Apr 2002.

The current entry price of the AIA SPS - Multi-manager Moderate managed fund is $ per unit and the current exit price is $35.9925 per unit (as at 12 Apr 2024).

The current exit price of the AIA SPS - Multi-manager Moderate managed fund is $35.9925 per unit and the current entry price is $ per unit (as at 12 Apr 2024).

The minimum initial investment amount for the AIA SPS - Multi-manager Moderate 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.