InvestSMART

Suncorp WealthSmart Personal Suncorp Bk Dep - Managed Fund (Closed)

Fund Objective
To provide security and pay a monthly income.
Fund Strategy
The fund invests in bank deposits across a range of terms to deliver strong, secure interest income with capital stability and minimal risk.

Fund Performance Comparison

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Fees Comparison

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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% -% -% -% -%
Growth return 0% 0% 0% 0% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Dec 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WealthSmart Personal Suncorp Bk Dep
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.38%
Australian Equities
3.91%
International Equities
6.74%
Property & Infrastructure
1.87%
Fixed Interest
20.36%
Alternatives
20.74%

General Information

Fund Details
Type Description
Suncorp WealthSmart Personal Suncorp Bk Dep
Closed
Suncorp Portfolio Services Limited
RSA0659AU
Australian Cash
Not Rated
Superannuation Fund
30 Nov 2010
$4.28 million (as at 31 May 2013)
$1 (as at 31 Dec 2011)
$1 (as at 31 Dec 2011)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2012)
Minimum initial investment $2,000.00
Minimum additional investments $2,000.00

FAQs about the Suncorp WealthSmart Personal Suncorp Bk Dep

The objective of the Suncorp WealthSmart Personal Suncorp Bk Dep managed fund is To provide security and pay a monthly income.

The strategy of the Suncorp WealthSmart Personal Suncorp Bk Dep managed fund is The fund invests in bank deposits across a range of terms to deliver strong, secure interest income with capital stability and minimal risk.

The APIR code of the Suncorp WealthSmart Personal Suncorp Bk Dep managed fund is RSA0659AU.

Suncorp WealthSmart Personal Suncorp Bk Dep’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 Dec 2011.

Suncorp WealthSmart Personal Suncorp Bk Dep’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 Dec 2011.

Suncorp WealthSmart Personal Suncorp Bk Dep’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 Dec 2011.

Suncorp WealthSmart Personal Suncorp Bk Dep’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2011.

The asset allocation of the Suncorp WealthSmart Personal Suncorp Bk Dep managed fund is :

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

The Responsible Entity for the Suncorp WealthSmart Personal Suncorp Bk Dep managed fund is Suncorp Portfolio Services Limited.

The Suncorp WealthSmart Personal Suncorp Bk Dep managed fund belongs to the Australian Cash sector/asset class.

As at 31 May 2013, the size of the Suncorp WealthSmart Personal Suncorp Bk Dep managed fund was $4.28 million.

The Suncorp WealthSmart Personal Suncorp Bk Dep managed fund has an inception date of 30 Nov 2010.

The current entry price of the Suncorp WealthSmart Personal Suncorp Bk Dep managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Dec 2011).

The current exit price of the Suncorp WealthSmart Personal Suncorp Bk Dep managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Dec 2011).

The minimum initial investment amount for the Suncorp WealthSmart Personal Suncorp Bk Dep managed fund is $2,000. Minimum additional investment is $2000.

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.