InvestSMART

Suncorp Brighter Super Per - Zurich Invest Equities Income - Managed Fund (Closed)

Fund Objective
To provide investors with regular income and some capital growth from the Australian share market (ASX 50). The fund aims to provide 7-9% gross running yield per annum over rolling 3 year periods before fees and taxes.
Fund Strategy
The fund invests in a range of securities listed on the Australian Stock Exchange that are expected to deliver a regular income stream. The fund maintains a portfolio of bought and sold options over shares and equity index futures in order to deliver additional income and reduce investment risk.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.38% 6.82% 1.66% 9.33% 3.86% -% -% -%
Growth return 0% 1.12% 8.02% 5.9% 5.78% 7.42% -% -%
Income return 0.38% 5.7% -6.36% 3.43% -1.92% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Mar 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Brighter Super Per - Zurich Invest Equities Income
Australian Equities
79.36%
International Equities
1.90%
Cash
15.06%
Property & Infrastructure
3.69%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.81%
International Equities
4.26%
Cash
-1.04%
Property & Infrastructure
1.32%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Suncorp Brighter Super Per - Zurich Invest Equities Income
Closed
Suncorp Portfolio Services Limited
RSA0878AU
Equity Australia Derivative Income
Not Rated
Superannuation Fund
30 May 2016
$0.6 million (as at 30 Jun 2019)
$2.1915 (as at 29 Jul 2019)
$2.1871 (as at 29 Jul 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.94% (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 30 Jun 2019)

Holding (as at 30 Jun 2019) Type % of Portfolio
Westpac Banking Corp Equity 14.60%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Suncorp Brighter Super Per - Zurich Invest Equities Income

The objective of the Suncorp Brighter Super Per - Zurich Invest Equities Income managed fund is To provide investors with regular income and some capital growth from the Australian share market (ASX 50). The fund aims to provide 7-9% gross running yield per annum over rolling 3 year periods before fees and taxes.

The strategy of the Suncorp Brighter Super Per - Zurich Invest Equities Income managed fund is The fund invests in a range of securities listed on the Australian Stock Exchange that are expected to deliver a regular income stream. The fund maintains a portfolio of bought and sold options over shares and equity index futures in order to deliver additional income and reduce investment risk.

The APIR code of the Suncorp Brighter Super Per - Zurich Invest Equities Income managed fund is RSA0878AU.

Suncorp Brighter Super Per - Zurich Invest Equities Income’s total return last month was 0.38%. This was made up of a growth return of 0% and an income return of 0.38%. These returns were calculated as at 31 Mar 2019.

Suncorp Brighter Super Per - Zurich Invest Equities Income’s total return for the last three months was 6.82%. This was made up of a growth return of 1.12% and an income return of 5.7%%. These returns were calculated as at 31 Mar 2019.

Suncorp Brighter Super Per - Zurich Invest Equities Income’s one-year total return is 9.33%. This was made up of a growth return of 5.9% and an income return of 3.43%. These returns were calculated as at 31 Mar 2019.

Suncorp Brighter Super Per - Zurich Invest Equities Income’s one-year total return is -%. This was made up of a growth return of 7.42% and an income return of -%. These returns were calculated as at 31 Mar 2019.

The asset allocation of the Suncorp Brighter Super Per - Zurich Invest Equities Income managed fund is :

Australian Equities
79.36%
International Equities
1.90%
Cash
15.06%
Property & Infrastructure
3.69%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Suncorp Brighter Super Per - Zurich Invest Equities Income managed fund is Suncorp Portfolio Services Limited.

The Suncorp Brighter Super Per - Zurich Invest Equities Income managed fund belongs to the Equity Australia Derivative Income sector/asset class.

As at 30 Jun 2019, the size of the Suncorp Brighter Super Per - Zurich Invest Equities Income managed fund was $0.6 million.

The Suncorp Brighter Super Per - Zurich Invest Equities Income managed fund has an inception date of 30 May 2016.

The current entry price of the Suncorp Brighter Super Per - Zurich Invest Equities Income managed fund is $2.1915 per unit and the current exit price is $2.1871 per unit (as at 29 Jul 2019).

The current exit price of the Suncorp Brighter Super Per - Zurich Invest Equities Income managed fund is $2.1871 per unit and the current entry price is $2.1915 per unit (as at 29 Jul 2019).

The minimum initial investment amount for the Suncorp Brighter Super Per - Zurich Invest Equities Income 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.