InvestSMART

Suncorp Personal Investment Plan (Series 94) - Sun Traditional Conservative - Managed Fund (Closed)

Fund Objective
The fund aims to maximise returns from a conservative mix of shares, property, fixed interest and cash investments.
Fund Strategy
An unlisted Insurance Bond which invests primarily in Diverse assets in Global Markets 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 0.04% -0.01% 0.82% -1.5% 2.35% 1.92% 2.05% 3.25%
Growth return 0.04% -0.01% 0.82% -1.5% 2.35% 1.92% 2.05% 3.25%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 1.05% 1.22% 1.19% 4.51% 4.76% 4.7% 2.16% 2.79%
As at 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Personal Investment Plan (Series 94) - Sun Traditional Conservative
Australian Equities
16.93%
International Equities
17.54%
Cash
28.75%
Property & Infrastructure
4.19%
Fixed Interest
32.59%
Alternatives
0%
Average Allocation of Peers
Australian Equities
8.36%
International Equities
4.31%
Cash
24.07%
Property & Infrastructure
1%
Fixed Interest
60.53%
Alternatives
1.74%

General Information

Fund Details
Type Description
Suncorp Personal Investment Plan (Series 94) - Sun Traditional Conservative
Closed
SUNCORP Life and Superannuation Limited
SUN0007AU
Multisector Conservative
starstar (as at 31 Oct 2020)
Allocated Pension
16 May 1994
$0.04 million (as at 30 Jun 2014)
$24.5333 (as at 12 Nov 2020)
$24.4842 (as at 12 Nov 2020)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
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FAQs about the Suncorp Personal Investment Plan (Series 94) - Sun Traditional Conservative

The objective of the Suncorp Personal Investment Plan (Series 94) - Sun Traditional Conservative managed fund is The fund aims to maximise returns from a conservative mix of shares, property, fixed interest and cash investments.

The strategy of the Suncorp Personal Investment Plan (Series 94) - Sun Traditional Conservative managed fund is An unlisted Insurance Bond which invests primarily in Diverse assets in Global Markets with an objective of providing capital preservation .

The APIR code of the Suncorp Personal Investment Plan (Series 94) - Sun Traditional Conservative managed fund is SUN0007AU.

Suncorp Personal Investment Plan (Series 94) - Sun Traditional Conservative’s total return last month was 0.04%. This was made up of a growth return of 0.04% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Suncorp Personal Investment Plan (Series 94) - Sun Traditional Conservative’s total return for the last three months was -0.01%. This was made up of a growth return of -0.01% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

Suncorp Personal Investment Plan (Series 94) - Sun Traditional Conservative’s one-year total return is -1.5%. This was made up of a growth return of -1.5% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Suncorp Personal Investment Plan (Series 94) - Sun Traditional Conservative’s one-year total return is 1.92%. This was made up of a growth return of 1.92% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

The asset allocation of the Suncorp Personal Investment Plan (Series 94) - Sun Traditional Conservative managed fund is :

Australian Equities
16.93%
International Equities
17.54%
Cash
28.75%
Property & Infrastructure
4.19%
Fixed Interest
32.59%
Alternatives
0%

The Responsible Entity for the Suncorp Personal Investment Plan (Series 94) - Sun Traditional Conservative managed fund is SUNCORP Life and Superannuation Limited.

The Suncorp Personal Investment Plan (Series 94) - Sun Traditional Conservative managed fund belongs to the Multisector Conservative sector/asset class.

As at 30 Jun 2014, the size of the Suncorp Personal Investment Plan (Series 94) - Sun Traditional Conservative managed fund was $0.04 million.

The Suncorp Personal Investment Plan (Series 94) - Sun Traditional Conservative managed fund has an inception date of 16 May 1994.

The current entry price of the Suncorp Personal Investment Plan (Series 94) - Sun Traditional Conservative managed fund is $24.5333 per unit and the current exit price is $24.4842 per unit (as at 12 Nov 2020).

The current exit price of the Suncorp Personal Investment Plan (Series 94) - Sun Traditional Conservative managed fund is $24.4842 per unit and the current entry price is $24.5333 per unit (as at 12 Nov 2020).

The minimum initial investment amount for the Suncorp Personal Investment Plan (Series 94) - Sun 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.