Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.24% | 0.6% | 1.01% | 2.08% | 3.06% | 3.37% | 3.5% | -% |
Growth return | 0.24% | 0.6% | 1.01% | 2.08% | 3.06% | 3.37% | 3.5% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (RBA Bank accepted Bills 90 Days)
|
||||||||
Total return | 0.3% | 0.91% | 1.91% | 4.09% | 4.22% | 4% | 2.52% | 2.06% |
Type | Description |
Suncorp Easy Super Cash | |
Closed | |
Suncorp Portfolio Services Limited | |
SUN0139AU | |
Australian Cash | |
Not Rated | |
Superannuation Fund | |
1 Jul 1989 | |
$25.57 million (as at 31 Dec 2009) | |
$12.52428 (as at 10 Feb 2010) | |
$12.52428 (as at 10 Feb 2010) | |
Finalised |
Type | Description |
Standard entry fee | 4.80% |
MER | 1.48% (as at 30 Jun 2006) |
Indirect Cost Ratio (ICR) | 0.10% (as at 30 Jun 2009) |
Minimum initial investment | $2,000.00 |
The objective of the Suncorp Easy Super Cash managed fund is The Fund aims to outperform the UBSA Bank Bill Index each year to provide a low risk and stable investment return.
The strategy of the Suncorp Easy Super Cash managed fund is Not applicable
The APIR code of the Suncorp Easy Super Cash managed fund is SUN0139AU.
Suncorp Easy Super Cash’s total return last month was 0.24%. This was made up of a growth return of 0.24% and an income return of 0%. These returns were calculated as at 31 Dec 2009.
Suncorp Easy Super Cash’s total return for the last three months was 0.6%. This was made up of a growth return of 0.6% and an income return of 0%%. These returns were calculated as at 31 Dec 2009.
Suncorp Easy Super Cash’s one-year total return is 2.08%. This was made up of a growth return of 2.08% and an income return of 0%. These returns were calculated as at 31 Dec 2009.
Suncorp Easy Super Cash’s one-year total return is 3.37%. This was made up of a growth return of 3.37% and an income return of 0%. These returns were calculated as at 31 Dec 2009.
The asset allocation of the Suncorp Easy Super Cash managed fund is :
The Responsible Entity for the Suncorp Easy Super Cash managed fund is Suncorp Portfolio Services Limited.
The Suncorp Easy Super Cash managed fund belongs to the Australian Cash sector/asset class.
As at 31 Dec 2009, the size of the Suncorp Easy Super Cash managed fund was $25.57 million.
The Suncorp Easy Super Cash managed fund has an inception date of 1 Jul 1989.
The current entry price of the Suncorp Easy Super Cash managed fund is $12.52428 per unit and the current exit price is $12.52428 per unit (as at 10 Feb 2010).
The current exit price of the Suncorp Easy Super Cash managed fund is $12.52428 per unit and the current entry price is $12.52428 per unit (as at 10 Feb 2010).
The minimum initial investment amount for the Suncorp Easy Super Cash 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.