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
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Listed Investment Companies monthly performance: June 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: May 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 | 8,926.50 | 72.50 | -0.81% |
| CAC 40 | 7,771.97 | 89.99 | -1.14% |
| DAX 40 | 24,065.47 | 196.75 | -0.81% |
| Dow JONES (US) | 44,130.98 | 330.30 | -0.74% |
| FTSE 100 | 9,132.81 | 4.13 | -0.05% |
| HKSE | 24,727.78 | 45.55 | -0.18% |
| NASDAQ | 21,122.45 | 7.23 | -0.03% |
| Nikkei 225 | 40,877.71 | 192.11 | -0.47% |
| NZX 50 Index | 12,756.40 | 67.34 | -0.53% |
| S&P 500 | 6,339.39 | 23.51 | -0.37% |
| S&P/ASX 200 | 8,670.00 | 72.80 | -0.83% |
| SSE Composite Index | 3,566.55 | 6.66 | -0.19% |