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 | -0.77% | 5.08% | 6.26% | 16.94% | 7% | 11.28% | 10.52% | -% |
Growth return | -0.77% | 5.08% | 6.26% | 16.94% | 7% | 11.28% | 10.52% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 1.99% | 6.14% | 12.44% | 23.03% | 23.12% | 22.63% | 16.27% | 13.14% |
Type | Description |
Suncorp Everyday Super Pension - Sun International Shares Index | |
Closed | |
Suncorp Portfolio Services Limited | |
RSA3194AU | |
Equity World Large Blend | |
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Allocated Pension | |
27 May 2017 | |
$5.16 million (as at 31 Mar 2023) | |
$2.0414 (as at 31 May 2023) | |
$2.0377 (as at 31 May 2023) | |
Finalised |
Type | Description |
MER | 0.94% (as at 1 Apr 2022) |
Indirect Cost Ratio (ICR) | 0.22% (as at 30 Jun 2022) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | |
Minimum additional investments |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
Apple Inc | Equity | 4.31% |
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The objective of the Suncorp Everyday Super Pension - Sun International Shares Index managed fund is
The strategy of the Suncorp Everyday Super Pension - Sun International Shares Index managed fund is
The APIR code of the Suncorp Everyday Super Pension - Sun International Shares Index managed fund is RSA3194AU.
Suncorp Everyday Super Pension - Sun International Shares Index’s total return last month was -0.77%. This was made up of a growth return of -0.77% and an income return of 0%. These returns were calculated as at 31 May 2023.
Suncorp Everyday Super Pension - Sun International Shares Index’s total return for the last three months was 5.08%. This was made up of a growth return of 5.08% and an income return of 0%%. These returns were calculated as at 31 May 2023.
Suncorp Everyday Super Pension - Sun International Shares Index’s one-year total return is 16.94%. This was made up of a growth return of 16.94% and an income return of 0%. These returns were calculated as at 31 May 2023.
Suncorp Everyday Super Pension - Sun International Shares Index’s one-year total return is 11.28%. This was made up of a growth return of 11.28% and an income return of 0%. These returns were calculated as at 31 May 2023.
The asset allocation of the Suncorp Everyday Super Pension - Sun International Shares Index managed fund is :
The Responsible Entity for the Suncorp Everyday Super Pension - Sun International Shares Index managed fund is Suncorp Portfolio Services Limited.
The Suncorp Everyday Super Pension - Sun International Shares Index managed fund belongs to the Equity World Large Blend sector/asset class.
As at 31 Mar 2023, the size of the Suncorp Everyday Super Pension - Sun International Shares Index managed fund was $5.16 million.
The Suncorp Everyday Super Pension - Sun International Shares Index managed fund has an inception date of 27 May 2017.
The current entry price of the Suncorp Everyday Super Pension - Sun International Shares Index managed fund is $2.0414 per unit and the current exit price is $2.0377 per unit (as at 31 May 2023).
The current exit price of the Suncorp Everyday Super Pension - Sun International Shares Index managed fund is $2.0377 per unit and the current entry price is $2.0414 per unit (as at 31 May 2023).
The minimum initial investment amount for the Suncorp Everyday Super Pension - Sun International Shares Index managed fund is $0. Minimum additional investment is $0.
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.