InvestSMART

Suncorp Insurance Bond - NEF Suncorp Traditional Conservative - Managed Fund (Closed)

Fund Objective
To maximise returns from a conservative mix of cash, shares, fixed interest and property.
Fund Strategy
An unlisted Insurance Bond which invests primarily in Fixed Interest in Australia with an objective of providing capital preservation.

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 0.11% 0.18% 1.21% -0.75% 3.13% 2.68% 2.88% 4.06%
Growth return 0.11% 0.18% 1.21% -0.75% 3.13% 2.68% 2.88% 4.06%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.17% 1.02% 3.67% 4.73% 6.32% 5.28% 1.72% 2.86%
As at 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Insurance Bond - NEF Suncorp Traditional Conservative
Australian Equities
16.99%
International Equities
17.91%
Cash
27.20%
Property & Infrastructure
4.31%
Fixed Interest
33.59%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.64%
International Equities
4.32%
Cash
27.57%
Property & Infrastructure
1.02%
Fixed Interest
54.71%
Alternatives
1.74%

General Information

Fund Details
Type Description
Suncorp Insurance Bond - NEF Suncorp Traditional Conservative
Closed
SUNCORP Life and Superannuation Limited
SUN0012AU
Multisector Conservative
starstarstar (as at 31 Mar 2012)
Investment Fund
1 Nov 1992
$0.09 million (as at 30 Jun 2014)
$31.6473 (as at 12 Nov 2020)
$31.584 (as at 12 Nov 2020)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2013)
Minimum initial investment $2,000.00

FAQs about the Suncorp Insurance Bond - NEF Suncorp Traditional Conservative

The objective of the Suncorp Insurance Bond - NEF Suncorp Traditional Conservative managed fund is To maximise returns from a conservative mix of cash, shares, fixed interest and property.

The strategy of the Suncorp Insurance Bond - NEF Suncorp Traditional Conservative managed fund is An unlisted Insurance Bond which invests primarily in Fixed Interest in Australia with an objective of providing capital preservation.

The APIR code of the Suncorp Insurance Bond - NEF Suncorp Traditional Conservative managed fund is SUN0012AU.

Suncorp Insurance Bond - NEF Suncorp Traditional Conservative’s total return last month was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Suncorp Insurance Bond - NEF Suncorp Traditional Conservative’s total return for the last three months was 0.18%. This was made up of a growth return of 0.18% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

Suncorp Insurance Bond - NEF Suncorp Traditional Conservative’s one-year total return is -0.75%. This was made up of a growth return of -0.75% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Suncorp Insurance Bond - NEF Suncorp Traditional Conservative’s one-year total return is 2.68%. This was made up of a growth return of 2.68% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

The asset allocation of the Suncorp Insurance Bond - NEF Suncorp Traditional Conservative managed fund is :

Australian Equities
16.99%
International Equities
17.91%
Cash
27.20%
Property & Infrastructure
4.31%
Fixed Interest
33.59%
Alternatives
0%

The Responsible Entity for the Suncorp Insurance Bond - NEF Suncorp Traditional Conservative managed fund is SUNCORP Life and Superannuation Limited.

The Suncorp Insurance Bond - NEF Suncorp Traditional Conservative managed fund belongs to the Multisector Conservative sector/asset class.

As at 30 Jun 2014, the size of the Suncorp Insurance Bond - NEF Suncorp Traditional Conservative managed fund was $0.09 million.

The Suncorp Insurance Bond - NEF Suncorp Traditional Conservative managed fund has an inception date of 1 Nov 1992.

The current entry price of the Suncorp Insurance Bond - NEF Suncorp Traditional Conservative managed fund is $31.6473 per unit and the current exit price is $31.584 per unit (as at 12 Nov 2020).

The current exit price of the Suncorp Insurance Bond - NEF Suncorp Traditional Conservative managed fund is $31.584 per unit and the current entry price is $31.6473 per unit (as at 12 Nov 2020).

The minimum initial investment amount for the Suncorp Insurance Bond - NEF Suncorp Traditional Conservative 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.