InvestSMART

Suncorp Metway Easy Sup Capital Stable - 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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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 1.71% 2.89% 3.07% -0.37% -2.54% 0.78% 3.52% 3.81%
Growth return 0.62% 0.74% 2.79% 2.77% 5.16% 0.62% 2.59% 3.84%
Income return 1.09% 2.15% 0.28% -3.14% -7.7% 0.16% 0.93% -0.03%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 31 Jul 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Metway Easy Sup Capital Stable
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
10.93%
International Equities
14.97%
Cash
15.03%
Property & Infrastructure
3.70%
Fixed Interest
49.81%
Alternatives
5.57%

General Information

Fund Details
Type Description
Suncorp Metway Easy Sup Capital Stable
Closed
Suncorp Portfolio Services Limited
SUN0034AU
Multisector Moderate
starstarstar (as at 30 Jun 2010)
Superannuation Fund
1 Feb 1997
$59.81 million (as at 27 Jul 2009)
$20.6877 (as at 21 Jan 2011)
$20.6877 (as at 21 Jan 2011)
Finalised
Offer information
Type Description
MER 1.81% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.13% (as at 30 Jun 2009)
Minimum initial investment $2,000.00

FAQs about the Suncorp Metway Easy Sup Capital Stable

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

The strategy of the Suncorp Metway Easy Sup Capital Stable 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.

The APIR code of the Suncorp Metway Easy Sup Capital Stable managed fund is SUN0034AU.

Suncorp Metway Easy Sup Capital Stable’s total return last month was 1.71%. This was made up of a growth return of 0.62% and an income return of 1.09%. These returns were calculated as at 31 Jul 2009.

Suncorp Metway Easy Sup Capital Stable’s total return for the last three months was 2.89%. This was made up of a growth return of 0.74% and an income return of 2.15%%. These returns were calculated as at 31 Jul 2009.

Suncorp Metway Easy Sup Capital Stable’s one-year total return is -0.37%. This was made up of a growth return of 2.77% and an income return of -3.14%. These returns were calculated as at 31 Jul 2009.

Suncorp Metway Easy Sup Capital Stable’s one-year total return is 0.78%. This was made up of a growth return of 0.62% and an income return of 0.16%. These returns were calculated as at 31 Jul 2009.

The asset allocation of the Suncorp Metway Easy Sup Capital Stable managed fund is :

Australian Equities
17.23%
International Equities
17.35%
Cash
23.48%
Property & Infrastructure
3.14%
Fixed Interest
38.80%
Alternatives
0%

The Responsible Entity for the Suncorp Metway Easy Sup Capital Stable managed fund is Suncorp Portfolio Services Limited.

The Suncorp Metway Easy Sup Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 27 Jul 2009, the size of the Suncorp Metway Easy Sup Capital Stable managed fund was $59.81 million.

The Suncorp Metway Easy Sup Capital Stable managed fund has an inception date of 1 Feb 1997.

The current entry price of the Suncorp Metway Easy Sup Capital Stable managed fund is $20.6877 per unit and the current exit price is $20.6877 per unit (as at 21 Jan 2011).

The current exit price of the Suncorp Metway Easy Sup Capital Stable managed fund is $20.6877 per unit and the current entry price is $20.6877 per unit (as at 21 Jan 2011).

The minimum initial investment amount for the Suncorp Metway Easy Sup Capital Stable 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.