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
Listed Investment Companies monthly performance: September 2025
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).
funds
Listed Investment Companies monthly performance: August 2025
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 | 9,031.70 | 45.20 | -0.50% |
| CAC 40 | 7,959.98 | 4.79 | -0.06% |
| DAX 40 | 23,583.43 | 150.59 | -0.63% |
| Dow JONES (US) | 46,828.58 | 83.72 | -0.18% |
| FTSE 100 | 9,685.76 | 50.02 | -0.51% |
| HKSE | 26,241.83 | 244.07 | -0.92% |
| NASDAQ | 22,764.04 | 289.95 | -1.26% |
| Nikkei 225 | 50,276.37 | 607.31 | -1.19% |
| NZX 50 Index | 13,599.21 | 22.40 | 0.16% |
| S&P 500 | 6,675.23 | 45.09 | -0.67% |
| S&P/ASX 200 | 8,769.70 | 40.80 | -0.46% |
| SSE Composite Index | 3,997.56 | 10.20 | -0.25% |