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  5. AIA Personal Super & Rollover Plan - Growth - Managed fund profile

AIA Personal Super & Rollover Plan - Growth - Managed Fund

Fund Strategy
To invest in a diversified portfolio of predominately growth assets expected to generate a mix of long-term capital growth and income but which may be quite volatile in the short to medium-term. To achieve a return of CPI 4.0% p.a. over rolling seven-year periods before fees and taxes.

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 2.2% 5.99% 10.52% 12.74% 7.31% 7.71% 7.42% 7.04%
Growth return 2.2% 5.99% 10.52% 12.74% 7.31% 7.71% 7.42% 7.04%
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

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.24%
Australian Equities
27.49%
International Equities
32.99%
Cash
6.64%
Property
6.78%
Fixed Interest
21.86%

General Information

Fund Details
Type Description
AIA Personal Super & Rollover Plan - Growth
Equity Trustees Superannuation Limited
COM0025AU
Multisector Growth
starstarstarstar (as at 31 Mar 2024)
Superannuation Fund
1 Aug 1995
$252.86 million (as at 29 Feb 2024)
$7.26106 (as at 12 Apr 2024)
$7.23934 (as at 12 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2011)

FAQs about the AIA Personal Super & Rollover Plan - Growth

The objective of the AIA Personal Super & Rollover Plan - Growth managed fund is

The strategy of the AIA Personal Super & Rollover Plan - Growth managed fund is To invest in a diversified portfolio of predominately growth assets expected to generate a mix of long-term capital growth and income but which may be quite volatile in the short to medium-term. To achieve a return of CPI+ 4.0% p.a. over rolling seven-year periods before fees and taxes.

The APIR code of the AIA Personal Super & Rollover Plan - Growth managed fund is COM0025AU.

AIA Personal Super & Rollover Plan - Growth’s total return last month was 2.2%. This was made up of a growth return of 2.2% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

AIA Personal Super & Rollover Plan - Growth’s total return for the last three months was 5.99%. This was made up of a growth return of 5.99% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

AIA Personal Super & Rollover Plan - Growth’s one-year total return is 12.74%. This was made up of a growth return of 12.74% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

AIA Personal Super & Rollover Plan - Growth’s one-year total return is 7.71%. This was made up of a growth return of 7.71% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the AIA Personal Super & Rollover Plan - Growth managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the AIA Personal Super & Rollover Plan - Growth managed fund is Equity Trustees Superannuation Limited.

The AIA Personal Super & Rollover Plan - Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 29 Feb 2024, the size of the AIA Personal Super & Rollover Plan - Growth managed fund was $252.86 million.

The AIA Personal Super & Rollover Plan - Growth managed fund has an inception date of 1 Aug 1995.

The current entry price of the AIA Personal Super & Rollover Plan - Growth managed fund is $7.26106 per unit and the current exit price is $7.23934 per unit (as at 12 Apr 2024).

The current exit price of the AIA Personal Super & Rollover Plan - Growth managed fund is $7.23934 per unit and the current entry price is $7.26106 per unit (as at 12 Apr 2024).

The minimum initial investment amount for the AIA Personal Super & Rollover Plan - Growth 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.