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AIA SPS - Alphinity Conc AU Shares

PRU0464AU

AIA SPS - Alphinity Conc AU Shares PRU0464AU Strategy

The option seeks to identify earnings and earnings revisions at an early stage, and hence to pre-empt stock price movements. The manager also seeks to position the portfolio towards those sectors and stocks which it believes will experience positive earnings revisions and away from those it believes will suffer negative revisions.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

Why LICs may be close to bottoming

Investor disgust, consolidation, de-listings, price discounts, activist investors entering - it’s what typically happens at business cycle troughs, and it’s happening to LICs now. That may present a potential opportunity.
funds

How to tell if a fund or ETF will likely underperform

The funds that have been rated negative by our analysts have characteristics in common
funds

Listed Investment Companies monthly performance: February 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

Markets

Index
Last price
Change
% Change
All Ordinaries 7,862.30 147.10 -1.84%
CAC 40 7,932.61 112.50 -1.40%
DAX 40 17,766.23 260.35 -1.44%
Dow JONES (US) 37,793.26 58.15 0.15%
FTSE 100 7,820.36 145.17 -1.82%
HKSE 16,248.97 351.49 -2.12%
NASDAQ 15,882.05 2.97 -0.02%
Nikkei 225 38,471.20 761.60 -1.94%
NZX 50 Index 11,804.84 111.94 -0.94%
S&P 500 5,053.26 8.56 -0.17%
S&P/ASX 200 7,612.50 140.00 -1.81%
SSE Composite Index 3,007.07 50.31 -1.65%

Market Movers

Name
Last price
Change
% Change
The Star Entertainment Group Ltd SGR 0.42 0.07 -14.43%
Sayona Mining Ltd SYA 0.04 0.00 -7.89%
Imugene Ltd IMU 0.08 0.01 -8.79%
Telstra Group Ltd TLS 3.68 0.03 -0.81%
Zip Co Ltd ZIP 1.19 0.15 -10.90%
South32 Ltd S32 3.28 0.16 -4.65%
Resolute Mining Ltd RSG 0.43 0.06 -12.24%
Peninsula Energy Ltd PEN 0.10 0.01 -6.67%
Pilbara Minerals Ltd PLS 3.85 0.05 -1.28%
Piedmont Lithium Inc PLL 0.22 0.07 -22.81%