InvestSMART

SUNCORP - Capital Guaranteed Super No 1 - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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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

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% p.a.
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% p.a.
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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 0.62% 1.65% 3.21% 6.44% 6.23% 6.08% 6.61% 11.28%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 30 Jun 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.45%
Australian Equities
5.49%
International Equities
4.85%
Cash
16.01%
Property & Infrastructure
0.64%
Fixed Interest
72.55%

General Information

Fund Details
Type Description
SUNCORP - Capital Guaranteed Super No 1 (Wholesale)
Closed
SUNCORP Life and Superannuation Limited
Reserve Backed
Not Rated
Superannuation Fund
1 Jun 1967
$292 million (as at 30 Jun 1996)
n/a
n/a
Finalised
Offer information
Type Description
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FAQs about the SUNCORP - Capital Guaranteed Super No 1

The objective of the SUNCORP - Capital Guaranteed Super No 1 managed fund is N/A

The strategy of the SUNCORP - Capital Guaranteed Super No 1 managed fund is N/A

The APIR code of the SUNCORP - Capital Guaranteed Super No 1 managed fund is .

SUNCORP - Capital Guaranteed Super No 1’s total return last month was 0.62%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1996.

SUNCORP - Capital Guaranteed Super No 1’s total return for the last three months was 1.65%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 1996.

SUNCORP - Capital Guaranteed Super No 1’s one-year total return is 6.44%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1996.

SUNCORP - Capital Guaranteed Super No 1’s one-year total return is 6.08%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1996.

The asset allocation of the SUNCORP - Capital Guaranteed Super No 1 managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the SUNCORP - Capital Guaranteed Super No 1 managed fund is SUNCORP Life and Superannuation Limited.

The SUNCORP - Capital Guaranteed Super No 1 managed fund belongs to the Reserve Backed sector/asset class.

As at 30 Jun 1996, the size of the SUNCORP - Capital Guaranteed Super No 1 managed fund was $292 million.

The SUNCORP - Capital Guaranteed Super No 1 managed fund has an inception date of 1 Jun 1967.

The current entry price of the SUNCORP - Capital Guaranteed Super No 1 managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the SUNCORP - Capital Guaranteed Super No 1 managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the SUNCORP - Capital Guaranteed Super No 1 managed fund is $.

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.