InvestSMART

Suncorp Super Bond - Capital Guaranteed S2 - Managed Fund (Closed)

Fund Objective
Capital growth with investment income through a conservative portfolio of fixed interest and cash and a small exposure to shares.
Fund Strategy
An unlisted Superannuation Fund which invests primarily in Fixed Interest in Australia with an objective of providing a guarantee of capital .

Fund Performance Comparison

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Peers
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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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% p.a.
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% p.a.
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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

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.45%
Australian Equities
5.49%
International Equities
4.85%
Cash
16.01%
Property & Infrastructure
0.64%
Fixed Interest
72.55%

General Information

Fund Details
Type Description
Suncorp Super Bond - Capital Guaranteed S2
Closed
SUNCORP Life and Superannuation Limited
SUN0402AU
Reserve Backed
Not Rated
Allocated Pension
1 Jul 1992
$1.56 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 Super Bond - Capital Guaranteed S2

The objective of the Suncorp Super Bond - Capital Guaranteed S2 managed fund is 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 Super Bond - Capital Guaranteed S2 managed fund is An unlisted Superannuation Fund which invests primarily in Fixed Interest in Australia with an objective of providing a guarantee of capital .

The APIR code of the Suncorp Super Bond - Capital Guaranteed S2 managed fund is SUN0402AU.

Suncorp Super Bond - Capital Guaranteed S2’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 Super Bond - Capital Guaranteed S2’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 Super Bond - Capital Guaranteed S2’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 Super Bond - Capital Guaranteed S2’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 Super Bond - Capital Guaranteed S2 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 Super Bond - Capital Guaranteed S2 managed fund is SUNCORP Life and Superannuation Limited.

The Suncorp Super Bond - Capital Guaranteed S2 managed fund belongs to the Reserve Backed sector/asset class.

As at 30 Jun 2014, the size of the Suncorp Super Bond - Capital Guaranteed S2 managed fund was $1.56 million.

The Suncorp Super Bond - Capital Guaranteed S2 managed fund has an inception date of 1 Jul 1992.

The current entry price of the Suncorp Super Bond - Capital Guaranteed S2 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 Super Bond - Capital Guaranteed S2 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 Super Bond - Capital Guaranteed S2 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.