InvestSMART

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

Fund Objective
The Fund aims to provide investors with medium term capital gorwth and income with the objectives of earning a rate of return (gross of fees and tax) that exceed CPI increase by at least 2.5% pa over rolling 5-year periods.
Fund Strategy
Not applicable

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 1.86% 0.9% 10.07% 10.15% -4.19% -2.04% 2.36% -%
Growth return 1.86% 0.9% 10.07% 10.15% -4.19% -2.04% 2.36% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 31 Dec 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Easy Sup InTech Multi-manager Balanced
Australian Equities
20.20%
International Equities
15.60%
Cash
10%
Property & Infrastructure
5.80%
Fixed Interest
30.40%
Alternatives
18%
Average Allocation of Peers
Australian Equities
17.65%
International Equities
27.51%
Cash
7.24%
Property & Infrastructure
3.76%
Fixed Interest
34.46%
Alternatives
9.37%

General Information

Fund Details
Type Description
Suncorp Easy Sup InTech Multi-manager Balanced
Closed
Suncorp Portfolio Services Limited
SUN0078AU
Multisector Balanced
star (as at 31 Dec 2009)
Superannuation Fund
1 May 2001
n/a
$13.31341 (as at 20 Jan 2010)
$13.2688 (as at 20 Jan 2010)
Finalised
Offer information
Type Description
Standard entry fee 4.80%
MER 2.02% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.56% (as at 30 Jun 2009)
Minimum initial investment $2,000.00
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 Easy Sup InTech Multi-manager Balanced

The objective of the Suncorp Easy Sup InTech Multi-manager Balanced managed fund is The Fund aims to provide investors with medium term capital gorwth and income with the objectives of earning a rate of return (gross of fees and tax) that exceed CPI increase by at least 2.5% pa over rolling 5-year periods.

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

The APIR code of the Suncorp Easy Sup InTech Multi-manager Balanced managed fund is SUN0078AU.

Suncorp Easy Sup InTech Multi-manager Balanced’s total return last month was 1.86%. This was made up of a growth return of 1.86% and an income return of 0%. These returns were calculated as at 31 Dec 2009.

Suncorp Easy Sup InTech Multi-manager Balanced’s total return for the last three months was 0.9%. This was made up of a growth return of 0.9% and an income return of 0%%. These returns were calculated as at 31 Dec 2009.

Suncorp Easy Sup InTech Multi-manager Balanced’s one-year total return is 10.15%. This was made up of a growth return of 10.15% and an income return of 0%. These returns were calculated as at 31 Dec 2009.

Suncorp Easy Sup InTech Multi-manager Balanced’s one-year total return is -2.04%. This was made up of a growth return of -2.04% and an income return of 0%. These returns were calculated as at 31 Dec 2009.

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

Australian Equities
20.20%
International Equities
15.60%
Cash
10%
Property & Infrastructure
5.80%
Fixed Interest
30.40%
Alternatives
18%

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

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

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

The Suncorp Easy Sup InTech Multi-manager Balanced managed fund has an inception date of 1 May 2001.

The current entry price of the Suncorp Easy Sup InTech Multi-manager Balanced managed fund is $13.31341 per unit and the current exit price is $13.2688 per unit (as at 20 Jan 2010).

The current exit price of the Suncorp Easy Sup InTech Multi-manager Balanced managed fund is $13.2688 per unit and the current entry price is $13.31341 per unit (as at 20 Jan 2010).

The minimum initial investment amount for the Suncorp Easy Sup InTech Multi-manager Balanced 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.