InvestSMART

Suncorp Rollover Plus No.1 - Managed Fund (Closed)

Fund Objective
To provide capital growth with security through a balanced portfolio of domestic cash, fixed interest assets and small holdings of Australian 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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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.

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 (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.34% -0.48% 0.72% 3.84% 4.23% 3.95% 1.53% 2.74%
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
2.07%
Australian Equities
11.19%
International Equities
3.43%
Cash
22.23%
Property & Infrastructure
1.19%
Fixed Interest
59.88%

General Information

Fund Details
Type Description
Suncorp Rollover Plus No.1
Closed
SUNCORP Life and Superannuation Limited
SUN0005AU
Multisector Conservative
Not Rated
Allocated Pension
1 Aug 1989
$0.95 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 Rollover Plus No.1

The objective of the Suncorp Rollover Plus No.1 managed fund is To provide capital growth with security through a balanced portfolio of domestic cash, fixed interest assets and small holdings of Australian shares.

The strategy of the Suncorp Rollover Plus No.1 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 Rollover Plus No.1 managed fund is SUN0005AU.

Suncorp Rollover Plus No.1’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 Plus No.1’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 Plus No.1’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 Plus No.1’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 Plus No.1 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 Plus No.1 managed fund is SUNCORP Life and Superannuation Limited.

The Suncorp Rollover Plus No.1 managed fund belongs to the Multisector Conservative sector/asset class.

As at 30 Jun 2014, the size of the Suncorp Rollover Plus No.1 managed fund was $0.95 million.

The Suncorp Rollover Plus No.1 managed fund has an inception date of 1 Aug 1989.

The current entry price of the Suncorp Rollover Plus No.1 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 Plus No.1 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 Plus No.1 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.