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 | 0.25% | 0.88% | 1.41% | 1.93% | 1.07% | 0.88% | 1.03% | -% |
Growth return | 0.25% | 0.88% | 1.41% | 1.93% | 1.07% | 0.88% | 1.03% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (RBA Bank accepted Bills 90 Days)
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Total return | 0.3% | 0.91% | 1.91% | 4.09% | 4.22% | 4% | 2.52% | 2.06% |
Type | Description |
Suncorp Everyday Super - Sun Cash Fund | |
Closed | |
Suncorp Portfolio Services Limited | |
RSA6382AU | |
Australian Cash | |
Not Rated | |
Superannuation Fund | |
27 May 2017 | |
$15.27 million (as at 31 Mar 2023) | |
$1.1856 (as at 31 May 2023) | |
$1.1856 (as at 31 May 2023) | |
Finalised |
Type | Description |
MER | 0.18% (as at 1 Apr 2022) |
Indirect Cost Ratio (ICR) | 0.47% (as at 30 Jun 2022) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | |
Minimum additional investments |
The objective of the Suncorp Everyday Super - Sun Cash Fund managed fund is
The strategy of the Suncorp Everyday Super - Sun Cash Fund managed fund is
The APIR code of the Suncorp Everyday Super - Sun Cash Fund managed fund is RSA6382AU.
Suncorp Everyday Super - Sun Cash Fund’s total return last month was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%. These returns were calculated as at 31 May 2023.
Suncorp Everyday Super - Sun Cash Fund’s total return for the last three months was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%%. These returns were calculated as at 31 May 2023.
Suncorp Everyday Super - Sun Cash Fund’s one-year total return is 1.93%. This was made up of a growth return of 1.93% and an income return of 0%. These returns were calculated as at 31 May 2023.
Suncorp Everyday Super - Sun Cash Fund’s one-year total return is 0.88%. This was made up of a growth return of 0.88% and an income return of 0%. These returns were calculated as at 31 May 2023.
The asset allocation of the Suncorp Everyday Super - Sun Cash Fund managed fund is :
The Responsible Entity for the Suncorp Everyday Super - Sun Cash Fund managed fund is Suncorp Portfolio Services Limited.
The Suncorp Everyday Super - Sun Cash Fund managed fund belongs to the Australian Cash sector/asset class.
As at 31 Mar 2023, the size of the Suncorp Everyday Super - Sun Cash Fund managed fund was $15.27 million.
The Suncorp Everyday Super - Sun Cash Fund managed fund has an inception date of 27 May 2017.
The current entry price of the Suncorp Everyday Super - Sun Cash Fund managed fund is $1.1856 per unit and the current exit price is $1.1856 per unit (as at 31 May 2023).
The current exit price of the Suncorp Everyday Super - Sun Cash Fund managed fund is $1.1856 per unit and the current entry price is $1.1856 per unit (as at 31 May 2023).
The minimum initial investment amount for the Suncorp Everyday Super - Sun Cash Fund 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.