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  5. Suncorp Personal Retirement Plan Balanced - Managed fund profile

Suncorp Personal Retirement Plan Balanced - Managed Fund (Closed)

Fund Objective
To provide income and capital growth over the medium to long term through investments in a diversified portfolio across all asset allocations. At least 70% is invested in growth assets.
Fund Strategy
An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing balance of income and growth .

Fund Performance Comparison

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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.
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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 3.8% 6.19% 8.41% -7.55% -10.42% -2.95% 3.73% 4.09%
Growth return 3.8% 6.19% 8.41% -7.55% -10.42% -2.95% 3.73% 4.09%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Jul 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
7.53%
Australian Equities
14.30%
International Equities
28.15%
Cash
8.32%
Property & Infrastructure
4.39%
Fixed Interest
37.32%

General Information

Fund Details
Type Description
Suncorp Personal Retirement Plan Balanced
Closed
SUNCORP Life and Superannuation Limited
SUN0009AU
Multisector Balanced
starstar (as at 30 Nov 2010)
Allocated Pension
16 May 1994
$23.09 million (as at 27 Jul 2009)
$21.77602 (as at 31 Jul 2009)
$21.77602 (as at 31 Jul 2009)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2009)
Minimum initial investment $2,000.00

FAQs about the Suncorp Personal Retirement Plan Balanced

The objective of the Suncorp Personal Retirement Plan Balanced managed fund is To provide income and capital growth over the medium to long term through investments in a diversified portfolio across all asset allocations. At least 70% is invested in growth assets.

The strategy of the Suncorp Personal Retirement Plan Balanced managed fund is An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing balance of income and growth .

The APIR code of the Suncorp Personal Retirement Plan Balanced managed fund is SUN0009AU.

Suncorp Personal Retirement Plan Balanced’s total return last month was 3.8%. This was made up of a growth return of 3.8% and an income return of 0%. These returns were calculated as at 31 Jul 2009.

Suncorp Personal Retirement Plan Balanced’s total return for the last three months was 6.19%. This was made up of a growth return of 6.19% and an income return of 0%%. These returns were calculated as at 31 Jul 2009.

Suncorp Personal Retirement Plan Balanced’s one-year total return is -7.55%. This was made up of a growth return of -7.55% and an income return of 0%. These returns were calculated as at 31 Jul 2009.

Suncorp Personal Retirement Plan Balanced’s one-year total return is -2.95%. This was made up of a growth return of -2.95% and an income return of 0%. These returns were calculated as at 31 Jul 2009.

The asset allocation of the Suncorp Personal Retirement Plan Balanced managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Suncorp Personal Retirement Plan Balanced managed fund is SUNCORP Life and Superannuation Limited.

The Suncorp Personal Retirement Plan Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 27 Jul 2009, the size of the Suncorp Personal Retirement Plan Balanced managed fund was $23.09 million.

The Suncorp Personal Retirement Plan Balanced managed fund has an inception date of 16 May 1994.

The current entry price of the Suncorp Personal Retirement Plan Balanced managed fund is $21.77602 per unit and the current exit price is $21.77602 per unit (as at 31 Jul 2009).

The current exit price of the Suncorp Personal Retirement Plan Balanced managed fund is $21.77602 per unit and the current entry price is $21.77602 per unit (as at 31 Jul 2009).

The minimum initial investment amount for the Suncorp Personal Retirement Plan Balanced 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.