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  5. Suncorp Easy Super Allocation Pension Capital Stable NEF - Managed fund profile

Suncorp Easy Super Allocation Pension Capital Stable NEF - Managed Fund (Closed)

Fund Objective
To provide maximum returns from a conservative mix of shares, property, fixed interest securities and cash. Suitable for investors who are seeking higher returns than those available from cash over 3-5 years.
Fund Strategy
An unlisted Allocated Pension which invests primarily in Diverse assets in Australia with an objective of providing capital growth .

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 0.89% 2.53% 0.27% -2.09% -3.35% 0.82% 3.42% -%
Growth return 0.89% 2.53% 0.27% -2.09% -3.35% 0.82% 3.42% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 30 Jun 2009. 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
5.64%
Australian Equities
10.84%
International Equities
15.23%
Cash
15%
Property & Infrastructure
3.67%
Fixed Interest
49.62%

General Information

Fund Details
Type Description
Suncorp Easy Super Allocation Pension Capital Stable NEF
Closed
SUNCORP Life and Superannuation Limited
SUN0068AU
Multisector Moderate
starstarstar (as at 30 Jun 2009)
Allocated Pension
22 Jan 2003
$15.18 million (as at 27 Jul 2009)
$13.1276 (as at 24 Jul 2009)
$13.1276 (as at 24 Jul 2009)
Finalised
Offer information
Type Description
Minimum initial investment $25,000

FAQs about the Suncorp Easy Super Allocation Pension Capital Stable NEF

The objective of the Suncorp Easy Super Allocation Pension Capital Stable NEF managed fund is To provide maximum returns from a conservative mix of shares, property, fixed interest securities and cash. Suitable for investors who are seeking higher returns than those available from cash over 3-5 years.

The strategy of the Suncorp Easy Super Allocation Pension Capital Stable NEF managed fund is An unlisted Allocated Pension which invests primarily in Diverse assets in Australia with an objective of providing capital growth .

The APIR code of the Suncorp Easy Super Allocation Pension Capital Stable NEF managed fund is SUN0068AU.

Suncorp Easy Super Allocation Pension Capital Stable NEF’s total return last month was 0.89%. This was made up of a growth return of 0.89% and an income return of 0%. These returns were calculated as at 30 Jun 2009.

Suncorp Easy Super Allocation Pension Capital Stable NEF’s total return for the last three months was 2.53%. This was made up of a growth return of 2.53% and an income return of 0%%. These returns were calculated as at 30 Jun 2009.

Suncorp Easy Super Allocation Pension Capital Stable NEF’s one-year total return is -2.09%. This was made up of a growth return of -2.09% and an income return of 0%. These returns were calculated as at 30 Jun 2009.

Suncorp Easy Super Allocation Pension Capital Stable NEF’s one-year total return is 0.82%. This was made up of a growth return of 0.82% and an income return of 0%. These returns were calculated as at 30 Jun 2009.

The asset allocation of the Suncorp Easy Super Allocation Pension Capital Stable NEF 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 Easy Super Allocation Pension Capital Stable NEF managed fund is SUNCORP Life and Superannuation Limited.

The Suncorp Easy Super Allocation Pension Capital Stable NEF managed fund belongs to the Multisector Moderate sector/asset class.

As at 27 Jul 2009, the size of the Suncorp Easy Super Allocation Pension Capital Stable NEF managed fund was $15.18 million.

The Suncorp Easy Super Allocation Pension Capital Stable NEF managed fund has an inception date of 22 Jan 2003.

The current entry price of the Suncorp Easy Super Allocation Pension Capital Stable NEF managed fund is $13.1276 per unit and the current exit price is $13.1276 per unit (as at 24 Jul 2009).

The current exit price of the Suncorp Easy Super Allocation Pension Capital Stable NEF managed fund is $13.1276 per unit and the current entry price is $13.1276 per unit (as at 24 Jul 2009).

The minimum initial investment amount for the Suncorp Easy Super Allocation Pension Capital Stable NEF 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.