InvestSMART

Suncorp Roll & Allocation Annuity Capital Guaranteed - Managed Fund (Closed)

Fund Objective
To provide capital growth with investment income through a conservative portfolio of fixed interest and cash and a small exposure to shares.
Fund Strategy
An unlisted Rollover DA which invests primarily in Diverse assets in Australia with an objective of providing a guarantee of capital .

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 (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 31 Mar 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Roll & Allocation Annuity Capital Guaranteed
Australian Equities
5.11%
Cash
55.83%
Property & Infrastructure
3.12%
Fixed Interest
34.69%
Alternatives
1.25%
International Equities
0%
Average Allocation of Peers
Australian Equities
5.49%
Cash
16.01%
Property & Infrastructure
0.64%
Fixed Interest
72.55%
Alternatives
0.45%
International Equities
4.85%

General Information

Fund Details
Type Description
Suncorp Roll & Allocation Annuity Capital Guaranteed
Closed
SUNCORP Life and Superannuation Limited
SUN0721AU
Reserve Backed
Not Rated
Allocated Pension
1 Jul 1992
$1.88 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) 1.20% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
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FAQs about the Suncorp Roll & Allocation Annuity Capital Guaranteed

The objective of the Suncorp Roll & Allocation Annuity Capital Guaranteed managed fund is To provide capital growth with investment income through a conservative portfolio of fixed interest and cash and a small exposure to shares.

The strategy of the Suncorp Roll & Allocation Annuity Capital Guaranteed managed fund is An unlisted Rollover DA which invests primarily in Diverse assets in Australia with an objective of providing a guarantee of capital .

The APIR code of the Suncorp Roll & Allocation Annuity Capital Guaranteed managed fund is SUN0721AU.

Suncorp Roll & Allocation Annuity 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 Roll & Allocation Annuity 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 Roll & Allocation Annuity 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 Roll & Allocation Annuity 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 Roll & Allocation Annuity Capital Guaranteed managed fund is :

Australian Equities
5.11%
Cash
55.83%
Property & Infrastructure
3.12%
Fixed Interest
34.69%
Alternatives
1.25%
International Equities
0%

The Responsible Entity for the Suncorp Roll & Allocation Annuity Capital Guaranteed managed fund is SUNCORP Life and Superannuation Limited.

The Suncorp Roll & Allocation Annuity Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

As at 30 Jun 2014, the size of the Suncorp Roll & Allocation Annuity Capital Guaranteed managed fund was $1.88 million.

The Suncorp Roll & Allocation Annuity Capital Guaranteed managed fund has an inception date of 1 Jul 1992.

The current entry price of the Suncorp Roll & Allocation Annuity 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 Roll & Allocation Annuity 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 Roll & Allocation Annuity 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.