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  5. Suncorp Per Investment Plan Capital Guaranteed - Managed fund profile

Suncorp Per Investment Plan Capital Guaranteed - Managed Fund (Closed)

Fund Objective
A reserve backed superannuation bond aiming to add value in excess of benchmark returns through active funds management within acceptable levels of risk.
Fund Strategy
Invests in a balanced mix of fixed interest, share and property investments based on the following benchmarks: cash 20%, domestic fixed interest 30%, overseas fixed interest 5%, domestic equities18%, overseas equities 8% and property 19%. This fund is supported by substantial reserves which are then used to support crediting rates and guarantee capital when the returns on the underlying assets are low or negative.

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% 0% 0% 0% 0% 0% -% -%
Growth return 0% 0% 0% 0% 0% 0% 0% 0%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.28% 0.89% 1.89% 4.07% 4.21% 3.99% 2.51% 2.06%
As at 31 Mar 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Per Investment Plan Capital Guaranteed
Australian Equities
9.06%
International Equities
9.33%
Cash
60.31%
Fixed Interest
15.35%
Alternatives
5.94%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
3.95%
International Equities
6.68%
Cash
44.80%
Fixed Interest
20.74%
Alternatives
21.95%
Property & Infrastructure
1.88%

General Information

Fund Details
Type Description
Suncorp Per Investment Plan Capital Guaranteed
Closed
SUNCORP Life and Superannuation Limited
SUN0008AU
Miscellaneous
Not Rated
Allocated Pension
16 May 1994
$0.08 million (as at 30 Jun 2014)
$1 (as at 6 Apr 2007)
$1 (as at 6 Apr 2007)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.95% (as at 30 Jun 2013)
Minimum initial investment $2,000.00

FAQs about the Suncorp Per Investment Plan Capital Guaranteed

The objective of the Suncorp Per Investment Plan Capital Guaranteed managed fund is A reserve backed superannuation bond aiming to add value in excess of benchmark returns through active funds management within acceptable levels of risk.

The strategy of the Suncorp Per Investment Plan Capital Guaranteed managed fund is Invests in a balanced mix of fixed interest, share and property investments based on the following benchmarks: cash 20%, domestic fixed interest 30%, overseas fixed interest 5%, domestic equities18%, overseas equities 8% and property 19%. This fund is supported by substantial reserves which are then used to support crediting rates and guarantee capital when the returns on the underlying assets are low or negative.

The APIR code of the Suncorp Per Investment Plan Capital Guaranteed managed fund is SUN0008AU.

Suncorp Per Investment Plan Capital Guaranteed’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Mar 2007.

Suncorp Per Investment Plan Capital Guaranteed’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Mar 2007.

Suncorp Per Investment Plan Capital Guaranteed’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Mar 2007.

Suncorp Per Investment Plan Capital Guaranteed’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Mar 2007.

The asset allocation of the Suncorp Per Investment Plan Capital Guaranteed managed fund is :

Australian Equities
9.06%
International Equities
9.33%
Cash
60.31%
Fixed Interest
15.35%
Alternatives
5.94%
Property & Infrastructure
0%

The Responsible Entity for the Suncorp Per Investment Plan Capital Guaranteed managed fund is SUNCORP Life and Superannuation Limited.

The Suncorp Per Investment Plan Capital Guaranteed managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Jun 2014, the size of the Suncorp Per Investment Plan Capital Guaranteed managed fund was $0.08 million.

The Suncorp Per Investment Plan Capital Guaranteed managed fund has an inception date of 16 May 1994.

The current entry price of the Suncorp Per Investment Plan Capital Guaranteed managed fund is $1 per unit and the current exit price is $1 per unit (as at 6 Apr 2007).

The current exit price of the Suncorp Per Investment Plan Capital Guaranteed managed fund is $1 per unit and the current entry price is $1 per unit (as at 6 Apr 2007).

The minimum initial investment amount for the Suncorp Per Investment Plan Capital Guaranteed 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.