Suncorp Easy Sup AP InTech Multi-manager Conservative - Managed Fund (Closed)

Fund Objective

The Fund aims to provide investors with medium capital growth and some income with the objective of earning a rate of return (gross or fees and tax) that exceeds CPI increase by at least 1% pa over rolling 5-year periods.

Fund Strategy

Not applicable

Fund Performance Comparison

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Peers

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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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.06%	3.36%	3.09%	-4.78%	-4.04%	-0.55%	2.62%	-%
Growth return	2.06%	3.36%	3.09%	-4.78%	-4.04%	-0.55%	2.62%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.19%	1.41%	2.2%	6.68%	6.89%	7.04%	4%	4.65%

As at 31 Jul 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Easy Sup AP InTech Multi-manager Conservative

Australian Equities: 10.10%

International Equities: 9.40%

Cash: 23.80%

Property & Infrastructure: 6.30%

Fixed Interest: 35.70%

Alternatives: 14.70%

Average Allocation of Peers

Australian Equities: 11.42%

International Equities: 14.73%

Cash: 13.16%

Property & Infrastructure: 3.53%

Fixed Interest: 50.26%

Alternatives: 6.89%

General Information

Fund Details

Type	Description
Fund Name	Suncorp Easy Sup AP InTech Multi-manager Conservative
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	SUN0055AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Jul 2009)
Legal Structure	Allocated Pension
Fund Inception	1 Jul 2000
Fund Size	n/a
Entry Price	$12.34834 (as at 21 Aug 2009)
Exit Price	$12.31634 (as at 21 Aug 2009)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.80%
MER	1.97% (as at 30 Jun 2006)
Minimum initial investment	$25,000

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FAQs about the Suncorp Easy Sup AP InTech Multi-manager Conservative

What is the objective of the Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund?

The objective of the Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund is The Fund aims to provide investors with medium capital growth and some income with the objective of earning a rate of return (gross or fees and tax) that exceeds CPI increase by at least 1% pa over rolling 5-year periods.

What is the strategy for the Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund?

The strategy of the Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund is Not applicable

What is the APIR code of the Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund?

The APIR code of the Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund is SUN0055AU.

What was Suncorp Easy Sup AP InTech Multi-manager Conservative’s total return last month?

Suncorp Easy Sup AP InTech Multi-manager Conservative’s total return last month was 2.06%. This was made up of a growth return of 2.06% and an income return of 0%. These returns were calculated as at 31 Jul 2009.

What was Suncorp Easy Sup AP InTech Multi-manager Conservative’s total return for the last three months?

Suncorp Easy Sup AP InTech Multi-manager Conservative’s total return for the last three months was 3.36%. This was made up of a growth return of 3.36% and an income return of 0%%. These returns were calculated as at 31 Jul 2009.

What is Suncorp Easy Sup AP InTech Multi-manager Conservative’s one-year total return?

Suncorp Easy Sup AP InTech Multi-manager Conservative’s one-year total return is -4.78%. This was made up of a growth return of -4.78% and an income return of 0%. These returns were calculated as at 31 Jul 2009.

What is Suncorp Easy Sup AP InTech Multi-manager Conservative’s three-year total return?

Suncorp Easy Sup AP InTech Multi-manager Conservative’s one-year total return is -0.55%. This was made up of a growth return of -0.55% and an income return of 0%. These returns were calculated as at 31 Jul 2009.

What is the asset allocation of the Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund?

The asset allocation of the Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund is :

Australian Equities: 10.10%

International Equities: 9.40%

Cash: 23.80%

Property & Infrastructure: 6.30%

Fixed Interest: 35.70%

Alternatives: 14.70%

Who is the responsible Entity of the Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund?

The Responsible Entity for the Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund is Suncorp Portfolio Services Limited.

What sector/asset class does the Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund belong to?

The Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund?

As at , the size of the Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund was $ million.

What is the inception date of the Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund?

The Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund has an inception date of 1 Jul 2000.

What is the current entry price of the Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund?

The current entry price of the Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund is $12.34834 per unit and the current exit price is $12.31634 per unit (as at 21 Aug 2009).

What is the current exit price of the Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund?

The current exit price of the Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund is $12.31634 per unit and the current entry price is $12.34834 per unit (as at 21 Aug 2009).

What is the minimum investment amount for the Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund?

The minimum initial investment amount for the Suncorp Easy Sup AP InTech Multi-manager Conservative managed fund is $25,000.

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.

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