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AIA Rollover Bond - Capital Guaranteed No 1 - Managed Fund

Fund Performance Comparison

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Fees Comparison

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% p.a.
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% p.a.
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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 0.63% 1.76% 3.46% 6.97% 6.88% 6.76% 6.9% 6.34%
Growth return 0.63% 1.76% 3.46% 6.97% 6.88% 6.76% 6.9% 6.34%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 31 Jul 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
0.44%
Australian Equities
5.43%
International Equities
4.81%
Cash
16.12%
Property & Infrastructure
0.64%
Fixed Interest
72.56%

General Information

Fund Details
Type Description
AIA Rollover Bond - Capital Guaranteed No 1
LGL0701AU
Reserve Backed
starstarstarstarstar (as at 31 Jul 2024)
Superannuation Fund
1 Oct 1987
$1.57 million (as at 30 Jun 2024)
$9.8891 (as at 16 Aug 2024)
$9.8891 (as at 16 Aug 2024)
Suppressed
Offer information
Type Description
MER 0% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2011)
Minimum initial investment $1,000.00

FAQs about the AIA Rollover Bond - Capital Guaranteed No 1

The objective of the AIA Rollover Bond - Capital Guaranteed No 1 managed fund is

The strategy of the AIA Rollover Bond - Capital Guaranteed No 1 managed fund is

The APIR code of the AIA Rollover Bond - Capital Guaranteed No 1 managed fund is LGL0701AU.

AIA Rollover Bond - Capital Guaranteed No 1’s total return last month was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

AIA Rollover Bond - Capital Guaranteed No 1’s total return for the last three months was 1.76%. This was made up of a growth return of 1.76% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

AIA Rollover Bond - Capital Guaranteed No 1’s one-year total return is 6.97%. This was made up of a growth return of 6.97% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

AIA Rollover Bond - Capital Guaranteed No 1’s one-year total return is 6.76%. This was made up of a growth return of 6.76% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the AIA Rollover Bond - Capital Guaranteed No 1 managed fund is :

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

The AIA Rollover Bond - Capital Guaranteed No 1 managed fund belongs to the Reserve Backed sector/asset class.

As at 30 Jun 2024, the size of the AIA Rollover Bond - Capital Guaranteed No 1 managed fund was $1.57 million.

The AIA Rollover Bond - Capital Guaranteed No 1 managed fund has an inception date of 1 Oct 1987.

The current entry price of the AIA Rollover Bond - Capital Guaranteed No 1 managed fund is $9.8891 per unit and the current exit price is $9.8891 per unit (as at 16 Aug 2024).

The current exit price of the AIA Rollover Bond - Capital Guaranteed No 1 managed fund is $9.8891 per unit and the current entry price is $9.8891 per unit (as at 16 Aug 2024).

The minimum initial investment amount for the AIA Rollover Bond - Capital Guaranteed No 1 managed fund is $1,000.

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.