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  5. Suncorp Easy Sup Balanced Series 97 - Managed fund profile

Suncorp Easy Sup Balanced Series 97 - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 3.76% 6.15% 8.37% -7.58% -10.43% -2.96% 3.72% 4.09%
Growth return 1.77% 2.37% 6.05% 1.9% 8.79% -3.78% 1.48% 4.09%
Income return 1.99% 3.78% 2.32% -9.48% -19.22% 0.82% 2.24% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Jul 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Easy Sup Balanced Series 97
Australian Equities
35%
International Equities
37.55%
Cash
10.27%
Property & Infrastructure
7.13%
Fixed Interest
10.05%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.24%
International Equities
35.24%
Cash
6.12%
Property & Infrastructure
6.41%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
Suncorp Easy Sup Balanced Series 97
Closed
Suncorp Portfolio Services Limited
SUN0033AU
Multisector Growth
starstarstar (as at 30 Jun 2010)
Superannuation Fund
1 Feb 1997
$250.88 million (as at 27 Jul 2009)
$24.57 (as at 21 Jan 2011)
$24.57 (as at 21 Jan 2011)
Finalised
Offer information
Type Description
MER 1.83% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.19% (as at 30 Jun 2009)
Minimum initial investment $2,000.00

FAQs about the Suncorp Easy Sup Balanced Series 97

The objective of the Suncorp Easy Sup Balanced Series 97 managed fund is N/A

The strategy of the Suncorp Easy Sup Balanced Series 97 managed fund is N/A

The APIR code of the Suncorp Easy Sup Balanced Series 97 managed fund is SUN0033AU.

Suncorp Easy Sup Balanced Series 97’s total return last month was 3.76%. This was made up of a growth return of 1.77% and an income return of 1.99%. These returns were calculated as at 31 Jul 2009.

Suncorp Easy Sup Balanced Series 97’s total return for the last three months was 6.15%. This was made up of a growth return of 2.37% and an income return of 3.78%%. These returns were calculated as at 31 Jul 2009.

Suncorp Easy Sup Balanced Series 97’s one-year total return is -7.58%. This was made up of a growth return of 1.9% and an income return of -9.48%. These returns were calculated as at 31 Jul 2009.

Suncorp Easy Sup Balanced Series 97’s one-year total return is -2.96%. This was made up of a growth return of -3.78% and an income return of 0.82%. These returns were calculated as at 31 Jul 2009.

The asset allocation of the Suncorp Easy Sup Balanced Series 97 managed fund is :

Australian Equities
35%
International Equities
37.55%
Cash
10.27%
Property & Infrastructure
7.13%
Fixed Interest
10.05%
Alternatives
0%

The Responsible Entity for the Suncorp Easy Sup Balanced Series 97 managed fund is Suncorp Portfolio Services Limited.

The Suncorp Easy Sup Balanced Series 97 managed fund belongs to the Multisector Growth sector/asset class.

As at 27 Jul 2009, the size of the Suncorp Easy Sup Balanced Series 97 managed fund was $250.88 million.

The Suncorp Easy Sup Balanced Series 97 managed fund has an inception date of 1 Feb 1997.

The current entry price of the Suncorp Easy Sup Balanced Series 97 managed fund is $24.57 per unit and the current exit price is $24.57 per unit (as at 21 Jan 2011).

The current exit price of the Suncorp Easy Sup Balanced Series 97 managed fund is $24.57 per unit and the current entry price is $24.57 per unit (as at 21 Jan 2011).

The minimum initial investment amount for the Suncorp Easy Sup Balanced Series 97 managed fund is $2,000.

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.