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  5. AIA Insurance Bond Series III - Balanced - Managed fund profile

AIA Insurance Bond Series III - Balanced - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 -1.13% 3.04% 1.73% -5.84% -0.71% 0.62% 2.2% 4.11%
Growth return -0.61% -0.92% -3.83% -1.78% 2.51% 2.63% 3.12% 4.87%
Income return -0.52% 3.96% 5.56% -4.06% -3.22% -2.01% -0.92% -0.76%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Dec 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA Insurance Bond Series III - Balanced
Australian Equities
37.78%
International Equities
24.12%
Cash
6.66%
Property & Infrastructure
10.79%
Fixed Interest
20.66%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.86%
Cash
8.26%
Property & Infrastructure
3.78%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
AIA Insurance Bond Series III - Balanced
Closed
CML0005AU
Multisector Balanced
starstarstarstar (as at 31 Dec 2022)
Investment Fund
24 Apr 1994
$0.04 million (as at 31 Jul 2014)
n/a
$3.1388 (as at 30 Dec 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2012)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the AIA Insurance Bond Series III - Balanced

The objective of the AIA Insurance Bond Series III - Balanced managed fund is N/A

The strategy of the AIA Insurance Bond Series III - Balanced managed fund is N/A

The APIR code of the AIA Insurance Bond Series III - Balanced managed fund is CML0005AU.

AIA Insurance Bond Series III - Balanced’s total return last month was -1.13%. This was made up of a growth return of -0.61% and an income return of -0.52%. These returns were calculated as at 31 Dec 2022.

AIA Insurance Bond Series III - Balanced’s total return for the last three months was 3.04%. This was made up of a growth return of -0.92% and an income return of 3.96%%. These returns were calculated as at 31 Dec 2022.

AIA Insurance Bond Series III - Balanced’s one-year total return is -5.84%. This was made up of a growth return of -1.78% and an income return of -4.06%. These returns were calculated as at 31 Dec 2022.

AIA Insurance Bond Series III - Balanced’s one-year total return is 0.62%. This was made up of a growth return of 2.63% and an income return of -2.01%. These returns were calculated as at 31 Dec 2022.

The asset allocation of the AIA Insurance Bond Series III - Balanced managed fund is :

Australian Equities
37.78%
International Equities
24.12%
Cash
6.66%
Property & Infrastructure
10.79%
Fixed Interest
20.66%
Alternatives
0%

The AIA Insurance Bond Series III - Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Jul 2014, the size of the AIA Insurance Bond Series III - Balanced managed fund was $0.04 million.

The AIA Insurance Bond Series III - Balanced managed fund has an inception date of 24 Apr 1994.

The current entry price of the AIA Insurance Bond Series III - Balanced managed fund is $ per unit and the current exit price is $3.1388 per unit (as at 30 Dec 2022).

The current exit price of the AIA Insurance Bond Series III - Balanced managed fund is $3.1388 per unit and the current entry price is $ per unit (as at 30 Dec 2022).

The minimum initial investment amount for the AIA Insurance Bond Series III - Balanced managed fund is $0. Minimum additional investment is $0.

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.