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  5. Suncorp Brighter Super Pension - Macquarie Diversified Fixed Interest - Managed fund profile

Suncorp Brighter Super Pension - Macquarie Diversified Fixed Interest - Managed Fund (Closed)

Fund Objective
The fund aims to outperform the Bloomberg AusBond Composite 0 Index over the medium term (before fees) while providing a level of risk similar to that of an Australian fixed interest fund. It aims to provide a consistent level of income with some capital growth by using a diversified investment strategy.
Fund Strategy
The fund provides exposure to an actively managed diversified portfolio of Australian fixed interest securities.The fund may also provide exposure to international fixed interest, such as global sovereign bonds, as well as an exposure to global investment grade credit securities, global high yield credit securities, emerging market debt and a range of other credit opportunities when they are expected to outperform and reduce exposure to these sectors when they are expected to underperform.

Fund Performance Comparison

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Fees Comparison

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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 -1.89% -0.03% -0.88% -6.52% -4.13% -2.41% 1.05% -%
Growth return -1.89% -0.03% -0.88% -6.52% -4.13% -2.41% 1.05% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.97% 0.35% 4.98% 2.01% -0.32% -1.82% 0.04% 2.47%
As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Brighter Super Pension - Macquarie Diversified Fixed Interest
Cash
4.80%
Fixed Interest
95.20%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.51%
Fixed Interest
92.07%
Australian Equities
0%
International Equities
0.05%
Alternatives
1.37%

General Information

Fund Details
Type Description
Suncorp Brighter Super Pension - Macquarie Diversified Fixed Interest
Closed
Suncorp Portfolio Services Limited
RSA0946AU
Bonds - Global / Australia
starstarstarstarstar (as at 28 Feb 2023)
Allocated Pension
30 May 2016
$0 million (as at 31 Mar 2023)
$1.7508 (as at 16 Mar 2023)
$1.7461 (as at 16 Mar 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.18% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Amundi BTP Daily (-2x) Inverse ETF Acc Mutual Fund - ETF 10.01%
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FAQs about the Suncorp Brighter Super Pension - Macquarie Diversified Fixed Interest

The objective of the Suncorp Brighter Super Pension - Macquarie Diversified Fixed Interest managed fund is The fund aims to outperform the Bloomberg AusBond Composite 0+ Index over the medium term (before fees) while providing a level of risk similar to that of an Australian fixed interest fund. It aims to provide a consistent level of income with some capital growth by using a diversified investment strategy.

The strategy of the Suncorp Brighter Super Pension - Macquarie Diversified Fixed Interest managed fund is The fund provides exposure to an actively managed diversified portfolio of Australian fixed interest securities.The fund may also provide exposure to international fixed interest, such as global sovereign bonds, as well as an exposure to global investment grade credit securities, global high yield credit securities, emerging market debt and a range of other credit opportunities when they are expected to outperform and reduce exposure to these sectors when they are expected to underperform.

The APIR code of the Suncorp Brighter Super Pension - Macquarie Diversified Fixed Interest managed fund is RSA0946AU.

Suncorp Brighter Super Pension - Macquarie Diversified Fixed Interest’s total return last month was -1.89%. This was made up of a growth return of -1.89% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Suncorp Brighter Super Pension - Macquarie Diversified Fixed Interest’s total return for the last three months was -0.03%. This was made up of a growth return of -0.03% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Suncorp Brighter Super Pension - Macquarie Diversified Fixed Interest’s one-year total return is -6.52%. This was made up of a growth return of -6.52% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Suncorp Brighter Super Pension - Macquarie Diversified Fixed Interest’s one-year total return is -2.41%. This was made up of a growth return of -2.41% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Suncorp Brighter Super Pension - Macquarie Diversified Fixed Interest managed fund is :

Cash
4.80%
Fixed Interest
95.20%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Suncorp Brighter Super Pension - Macquarie Diversified Fixed Interest managed fund is Suncorp Portfolio Services Limited.

The Suncorp Brighter Super Pension - Macquarie Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Mar 2023, the size of the Suncorp Brighter Super Pension - Macquarie Diversified Fixed Interest managed fund was $0 million.

The Suncorp Brighter Super Pension - Macquarie Diversified Fixed Interest managed fund has an inception date of 30 May 2016.

The current entry price of the Suncorp Brighter Super Pension - Macquarie Diversified Fixed Interest managed fund is $1.7508 per unit and the current exit price is $1.7461 per unit (as at 16 Mar 2023).

The current exit price of the Suncorp Brighter Super Pension - Macquarie Diversified Fixed Interest managed fund is $1.7461 per unit and the current entry price is $1.7508 per unit (as at 16 Mar 2023).

The minimum initial investment amount for the Suncorp Brighter Super Pension - Macquarie Diversified Fixed Interest managed fund is $0. Minimum additional investment is $0.

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.