InvestSMART

AIA Trustee SuperBond - Capital Secure - Managed Fund (Closed)

Fund Objective
An insurance bond aiming to provide secure returns with a limited exposure to growth assets. This option is suited to the medium term investor.
Fund Strategy
Main sectors of investment are short and medium term fixed interest securities. Shares and property investments will never exceed 25% of the total value of the option. Futures and options will be used to protect or enhance performance depending on market conditions.

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 1.49% 1.18% 0.97% -1.69% 0.54% 0.68% 2.01% 3.28%
Growth return -0.09% 1.61% 1.82% -0.09% 3.84% 3.01% 3.49% 4.09%
Income return 1.58% -0.43% -0.85% -1.6% -3.3% -2.33% -1.48% -0.81%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 30 Nov 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA Trustee SuperBond - Capital Secure
Australian Equities
15.04%
International Equities
10.26%
Cash
25.36%
Property & Infrastructure
6.98%
Fixed Interest
42.35%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.97%
Cash
15.03%
Property & Infrastructure
3.70%
Fixed Interest
49.81%
Alternatives
5.57%

General Information

Fund Details
Type Description
AIA Trustee SuperBond - Capital Secure
Closed
Equity Trustees Superannuation Limited
CML0513AU
Multisector Moderate
starstarstar (as at 30 Nov 2022)
Superannuation Fund
15 May 1991
$0 million (as at 31 Jan 2021)
n/a
$4.682 (as at 29 Dec 2022)
Finalised
Offer information
Type Description
Standard entry fee 4.25%
Indirect Cost Ratio (ICR) 1.51% (as at 30 Jun 2011)

FAQs about the AIA Trustee SuperBond - Capital Secure

The objective of the AIA Trustee SuperBond - Capital Secure managed fund is An insurance bond aiming to provide secure returns with a limited exposure to growth assets. This option is suited to the medium term investor.

The strategy of the AIA Trustee SuperBond - Capital Secure managed fund is Main sectors of investment are short and medium term fixed interest securities. Shares and property investments will never exceed 25% of the total value of the option. Futures and options will be used to protect or enhance performance depending on market conditions.

The APIR code of the AIA Trustee SuperBond - Capital Secure managed fund is CML0513AU.

AIA Trustee SuperBond - Capital Secure’s total return last month was 1.49%. This was made up of a growth return of -0.09% and an income return of 1.58%. These returns were calculated as at 30 Nov 2022.

AIA Trustee SuperBond - Capital Secure’s total return for the last three months was 1.18%. This was made up of a growth return of 1.61% and an income return of -0.43%%. These returns were calculated as at 30 Nov 2022.

AIA Trustee SuperBond - Capital Secure’s one-year total return is -1.69%. This was made up of a growth return of -0.09% and an income return of -1.6%. These returns were calculated as at 30 Nov 2022.

AIA Trustee SuperBond - Capital Secure’s one-year total return is 0.68%. This was made up of a growth return of 3.01% and an income return of -2.33%. These returns were calculated as at 30 Nov 2022.

The asset allocation of the AIA Trustee SuperBond - Capital Secure managed fund is :

Australian Equities
15.04%
International Equities
10.26%
Cash
25.36%
Property & Infrastructure
6.98%
Fixed Interest
42.35%
Alternatives
0%

The Responsible Entity for the AIA Trustee SuperBond - Capital Secure managed fund is Equity Trustees Superannuation Limited.

The AIA Trustee SuperBond - Capital Secure managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2021, the size of the AIA Trustee SuperBond - Capital Secure managed fund was $0 million.

The AIA Trustee SuperBond - Capital Secure managed fund has an inception date of 15 May 1991.

The current entry price of the AIA Trustee SuperBond - Capital Secure managed fund is $ per unit and the current exit price is $4.682 per unit (as at 29 Dec 2022).

The current exit price of the AIA Trustee SuperBond - Capital Secure managed fund is $4.682 per unit and the current entry price is $ per unit (as at 29 Dec 2022).

The minimum initial investment amount for the AIA Trustee SuperBond - Capital Secure managed fund is $.

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.