InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Suncorp Rollover Capital Guaranteed - Managed fund profile

Suncorp Rollover Capital Guaranteed - Managed Fund (Closed)

Fund Objective
To maximise returns from a conservative portfolio of cash, fixed interest securities and a small exposure of shares over the medium term.
Fund Strategy
An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing a guarantee of capital .

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

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

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.44%
Australian Equities
5.43%
International Equities
4.81%
Cash
16.12%
Property & Infrastructure
0.64%
Fixed Interest
72.56%

General Information

Fund Details
Type Description
Suncorp Rollover Capital Guaranteed
Closed
SUNCORP Life and Superannuation Limited
SUN0725AU
Reserve Backed
Not Rated
Allocated Pension
1 Nov 1993
$1.59 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

FAQs about the Suncorp Rollover Capital Guaranteed

The objective of the Suncorp Rollover Capital Guaranteed managed fund is To maximise returns from a conservative portfolio of cash, fixed interest securities and a small exposure of shares over the medium term.

The strategy of the Suncorp Rollover Capital Guaranteed managed fund is An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing a guarantee of capital .

The APIR code of the Suncorp Rollover Capital Guaranteed managed fund is SUN0725AU.

Suncorp Rollover 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 Rollover 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 Rollover 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 Rollover 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 Rollover Capital Guaranteed 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 Rollover Capital Guaranteed managed fund is SUNCORP Life and Superannuation Limited.

The Suncorp Rollover Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

As at 30 Jun 2014, the size of the Suncorp Rollover Capital Guaranteed managed fund was $1.59 million.

The Suncorp Rollover Capital Guaranteed managed fund has an inception date of 1 Nov 1993.

The current entry price of the Suncorp Rollover 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 Rollover 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 Rollover 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.