Suncorp Metway AP - Capital Stable Fund - Managed Fund (Closed)

Fund Objective

This multi sector balanced allocated pension plan aims to providehigh secure returns.

Fund Strategy

Approximately 25% of the Fund is invested in shares with the balance in cash and fixed interest securities. The majority of the share portfolio is invested in blue chip stock, such as BHP, Coles Myer and MIM Holdings.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.94%	2.67%	0.52%	-1.6%	-2.89%	0.82%	3.86%	4.43%
Growth return	0.94%	2.67%	0.52%	-1.6%	-2.89%	0.82%	3.86%	4.43%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.85%	2.4%	5.58%	8.64%	10.65%	7.52%	4.17%	4.51%

As at 30 Jun 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Metway AP - Capital Stable Fund

Australian Equities: 17.23%

International Equities: 17.35%

Cash: 23.48%

Property & Infrastructure: 3.14%

Fixed Interest: 38.80%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 10.83%

International Equities: 15.06%

Cash: 14.05%

Property & Infrastructure: 3.67%

Fixed Interest: 50.49%

Alternatives: 5.90%

General Information

Fund Details

Type	Description
Fund Name	Suncorp Metway AP - Capital Stable Fund
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	SUN0044AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Jul 2009)
Legal Structure	Allocated Pension
Fund Inception	1 Mar 1997
Fund Size	n/a
Entry Price	$22.82332 (as at 22 Jan 2010)
Exit Price	$22.82332 (as at 22 Jan 2010)
Fund Status	Finalised

Offer information

Type	Description
MER	1.81% (as at 30 Jun 2006)
Minimum initial investment	$20,000

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FAQs about the Suncorp Metway AP - Capital Stable Fund

What is the objective of the Suncorp Metway AP - Capital Stable Fund managed fund?

The objective of the Suncorp Metway AP - Capital Stable Fund managed fund is This multi sector balanced allocated pension plan aims to providehigh secure returns.

What is the strategy for the Suncorp Metway AP - Capital Stable Fund managed fund?

The strategy of the Suncorp Metway AP - Capital Stable Fund managed fund is Approximately 25% of the Fund is invested in shares with the balance in cash and fixed interest securities. The majority of the share portfolio is invested in blue chip stock, such as BHP, Coles Myer and MIM Holdings.

What is the APIR code of the Suncorp Metway AP - Capital Stable Fund managed fund?

The APIR code of the Suncorp Metway AP - Capital Stable Fund managed fund is SUN0044AU.

What was Suncorp Metway AP - Capital Stable Fund’s total return last month?

Suncorp Metway AP - Capital Stable Fund’s total return last month was 0.94%. This was made up of a growth return of 0.94% and an income return of 0%. These returns were calculated as at 30 Jun 2009.

What was Suncorp Metway AP - Capital Stable Fund’s total return for the last three months?

Suncorp Metway AP - Capital Stable Fund’s total return for the last three months was 2.67%. This was made up of a growth return of 2.67% and an income return of 0%%. These returns were calculated as at 30 Jun 2009.

What is Suncorp Metway AP - Capital Stable Fund’s one-year total return?

Suncorp Metway AP - Capital Stable Fund’s one-year total return is -1.6%. This was made up of a growth return of -1.6% and an income return of 0%. These returns were calculated as at 30 Jun 2009.

What is Suncorp Metway AP - Capital Stable Fund’s three-year total return?

Suncorp Metway AP - Capital Stable Fund’s one-year total return is 0.82%. This was made up of a growth return of 0.82% and an income return of 0%. These returns were calculated as at 30 Jun 2009.

What is the asset allocation of the Suncorp Metway AP - Capital Stable Fund managed fund?

The asset allocation of the Suncorp Metway AP - Capital Stable Fund managed fund is :

Australian Equities: 17.23%

International Equities: 17.35%

Cash: 23.48%

Property & Infrastructure: 3.14%

Fixed Interest: 38.80%

Alternatives: 0%

Who is the responsible Entity of the Suncorp Metway AP - Capital Stable Fund managed fund?

The Responsible Entity for the Suncorp Metway AP - Capital Stable Fund managed fund is Suncorp Portfolio Services Limited.

What sector/asset class does the Suncorp Metway AP - Capital Stable Fund managed fund belong to?

The Suncorp Metway AP - Capital Stable Fund managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Suncorp Metway AP - Capital Stable Fund managed fund?

As at 31 Dec 2009, the size of the Suncorp Metway AP - Capital Stable Fund managed fund was $ million.

What is the inception date of the Suncorp Metway AP - Capital Stable Fund managed fund?

The Suncorp Metway AP - Capital Stable Fund managed fund has an inception date of 1 Mar 1997.

What is the current entry price of the Suncorp Metway AP - Capital Stable Fund managed fund?

The current entry price of the Suncorp Metway AP - Capital Stable Fund managed fund is $22.82332 per unit and the current exit price is $22.82332 per unit (as at 22 Jan 2010).

What is the current exit price of the Suncorp Metway AP - Capital Stable Fund managed fund?

The current exit price of the Suncorp Metway AP - Capital Stable Fund managed fund is $22.82332 per unit and the current entry price is $22.82332 per unit (as at 22 Jan 2010).

What is the minimum investment amount for the Suncorp Metway AP - Capital Stable Fund managed fund?

The minimum initial investment amount for the Suncorp Metway AP - Capital Stable Fund managed fund is $20,000.

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.

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