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  5. Suncorp Investment Management Wholesale Australian Equities Fund - Managed fund profile

Suncorp Investment Management Wholesale Australian Equities Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 1.86% 5% 7.78% 15.32% 15.73% 15.9% 9.5% -%
Growth return -2.65% 0.35% 2.05% 6.25% 8.82% 9.85% 4.33% -%
Income return 4.51% 4.65% 5.73% 9.07% 6.91% 6.05% 5.17% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 Dec 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Investment Management Wholesale Australian Equities Fund
Australian Equities
39.74%
International Equities
20.74%
Cash
2.58%
Property
10.13%
Fixed Interest
14.73%
Alternatives
12.08%
Average Allocation of Peers
Australian Equities
27.47%
International Equities
32.94%
Cash
6.93%
Property
6.78%
Fixed Interest
21.64%
Alternatives
4.24%

General Information

Fund Details
Type Description
Suncorp Investment Management Wholesale Australian Equities Fund (Wholesale)
Closed
Suncorp Metway Investment Management Ltd
SUN0028AU
Multisector Growth
starstarstar (as at 31 Dec 2006)
Investment Fund
30 Nov 1996
$1.41 million (as at 30 Sep 2007)
$1.0649 (as at 30 Sep 2007)
$1.0649 (as at 30 Sep 2007)
Finalised
Offer information
Type Description
Minimum initial investment $500,000

FAQs about the Suncorp Investment Management Wholesale Australian Equities Fund

The objective of the Suncorp Investment Management Wholesale Australian Equities Fund managed fund is N/A

The strategy of the Suncorp Investment Management Wholesale Australian Equities Fund managed fund is N/A

The APIR code of the Suncorp Investment Management Wholesale Australian Equities Fund managed fund is SUN0028AU.

Suncorp Investment Management Wholesale Australian Equities Fund’s total return last month was 1.86%. This was made up of a growth return of -2.65% and an income return of 4.51%. These returns were calculated as at 31 Dec 2006.

Suncorp Investment Management Wholesale Australian Equities Fund’s total return for the last three months was 5%. This was made up of a growth return of 0.35% and an income return of 4.65%%. These returns were calculated as at 31 Dec 2006.

Suncorp Investment Management Wholesale Australian Equities Fund’s one-year total return is 15.32%. This was made up of a growth return of 6.25% and an income return of 9.07%. These returns were calculated as at 31 Dec 2006.

Suncorp Investment Management Wholesale Australian Equities Fund’s one-year total return is 15.9%. This was made up of a growth return of 9.85% and an income return of 6.05%. These returns were calculated as at 31 Dec 2006.

The asset allocation of the Suncorp Investment Management Wholesale Australian Equities Fund managed fund is :

Australian Equities
39.74%
International Equities
20.74%
Cash
2.58%
Property
10.13%
Fixed Interest
14.73%
Alternatives
12.08%

The Responsible Entity for the Suncorp Investment Management Wholesale Australian Equities Fund managed fund is Suncorp Metway Investment Management Ltd.

The Suncorp Investment Management Wholesale Australian Equities Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2007, the size of the Suncorp Investment Management Wholesale Australian Equities Fund managed fund was $1.41 million.

The Suncorp Investment Management Wholesale Australian Equities Fund managed fund has an inception date of 30 Nov 1996.

The current entry price of the Suncorp Investment Management Wholesale Australian Equities Fund managed fund is $1.0649 per unit and the current exit price is $1.0649 per unit (as at 30 Sep 2007).

The current exit price of the Suncorp Investment Management Wholesale Australian Equities Fund managed fund is $1.0649 per unit and the current entry price is $1.0649 per unit (as at 30 Sep 2007).

The minimum initial investment amount for the Suncorp Investment Management Wholesale Australian Equities Fund managed fund is $500,000.

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.