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Suncorp Everyday Super - Suncorp International Shares - Managed Fund (Closed)

Fund Objective
Aims to deliver a similar or superior risk-return profile to the performance benchmark (MSCI All Country World ex-Australia Index with Net Dividends Reinvested (Unhedged)) over rolling five year periods, by investing predominantly in listed international shares.
Fund Strategy
Invests in listed international shares across developed and emerging markets. It aims to deliver a similar or superior risk-return profile to the performance benchmark.

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 3.69% 7.27% 10.96% 11.2% 7.24% 13.35% -% -%
Growth return 3.69% 7.27% 10.96% 11.2% 7.24% 13.35% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Everyday Super - Suncorp International Shares
Australian Equities
0.02%
International Equities
95.51%
Cash
4.47%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.42%
International Equities
95.53%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Suncorp Everyday Super - Suncorp International Shares
Closed
Suncorp Portfolio Services Limited
RSA0687AU
Equity World Large Blend
starstarstarstarstar (as at 30 Apr 2017)
Superannuation Fund
3 Dec 2012
$7.88 million (as at 30 Apr 2017)
$1.956 (as at 24 May 2017)
$1.9521 (as at 24 May 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Apple Inc Equity 4.31%
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FAQs about the Suncorp Everyday Super - Suncorp International Shares

The objective of the Suncorp Everyday Super - Suncorp International Shares managed fund is Aims to deliver a similar or superior risk-return profile to the performance benchmark (MSCI All Country World ex-Australia Index with Net Dividends Reinvested (Unhedged)) over rolling five year periods, by investing predominantly in listed international shares.

The strategy of the Suncorp Everyday Super - Suncorp International Shares managed fund is Invests in listed international shares across developed and emerging markets. It aims to deliver a similar or superior risk-return profile to the performance benchmark.

The APIR code of the Suncorp Everyday Super - Suncorp International Shares managed fund is RSA0687AU.

Suncorp Everyday Super - Suncorp International Shares’s total return last month was 3.69%. This was made up of a growth return of 3.69% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Suncorp Everyday Super - Suncorp International Shares’s total return for the last three months was 7.27%. This was made up of a growth return of 7.27% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Suncorp Everyday Super - Suncorp International Shares’s one-year total return is 11.2%. This was made up of a growth return of 11.2% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Suncorp Everyday Super - Suncorp International Shares’s one-year total return is 13.35%. This was made up of a growth return of 13.35% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Suncorp Everyday Super - Suncorp International Shares managed fund is :

Australian Equities
0.02%
International Equities
95.51%
Cash
4.47%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Suncorp Everyday Super - Suncorp International Shares managed fund is Suncorp Portfolio Services Limited.

The Suncorp Everyday Super - Suncorp International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2017, the size of the Suncorp Everyday Super - Suncorp International Shares managed fund was $7.88 million.

The Suncorp Everyday Super - Suncorp International Shares managed fund has an inception date of 3 Dec 2012.

The current entry price of the Suncorp Everyday Super - Suncorp International Shares managed fund is $1.956 per unit and the current exit price is $1.9521 per unit (as at 24 May 2017).

The current exit price of the Suncorp Everyday Super - Suncorp International Shares managed fund is $1.9521 per unit and the current entry price is $1.956 per unit (as at 24 May 2017).

The minimum initial investment amount for the Suncorp Everyday Super - Suncorp International Shares 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.