AIA Rollover Bond - Consensus Stable
LGL0028AU
AIA Rollover Bond - Consensus Stable LGL0028AU Strategy
To maintain approximately 85% of funds in fixed interest investments for capital guarantee; with the balance invested in synthetics to track The All Ordinaries Share Price Index over a fixed one year period. Investments will be placed in The Capital Guaranteed Cash Fund until 3 Oct 89. On that date investments will be transferred into The Gas Fund until maturity on 3 Oct 90; when investments will revert back to The Cap Guaranteed Cash Fund
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 this US fund manager says AI threatens to destroy company moats
Only one of the five classic moat pillars has predictive power today, says Westwood’s Adrian Helfert.
funds
Blue Owl offers a harsh lesson for semiliquid fund investors
Analyzing the saga of this US private credit BDC.
funds
Listed Investment Companies monthly performance: January 2026
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).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,159.40 | 1.70 | 0.02% |
| CAC 40 | 8,103.84 | 290.48 | -3.46% |
| DAX 40 | 23,753.02 | 884.98 | -3.59% |
| Dow JONES (US) | 48,561.44 | 343.34 | -0.70% |
| FTSE 100 | 10,452.50 | 327.61 | -3.04% |
| HKSE | 25,768.08 | 291.77 | -1.12% |
| NASDAQ | 22,516.69 | 232.17 | -1.02% |
| Nikkei 225 | 54,796.99 | 1,482.06 | -2.63% |
| NZX 50 Index | 13,511.62 | 145.03 | -1.06% |
| S&P 500 | 6,827.79 | 53.83 | -0.78% |
| S&P/ASX 200 | 8,939.70 | 2.70 | 0.03% |
| SSE Composite Index | 4,122.68 | 59.92 | -1.43% |