Suncorp Workforce Corp Suncorp Traditional Balanced - Managed Fund (Closed)

Fund Objective

To maximise returns from a diversified mix of shares, property, alternative growth assets, fixed interest securities and cash. The fund aims to outperform its weighted average benchmark over rolling three-year periods.

Fund Strategy

It holds a balanced mix of growth and defensive assets.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.49%	3.9%	5.35%	6.43%	2.4%	5.2%	6.6%	-%
Growth return	1.49%	3.9%	5.35%	6.43%	2.4%	5.2%	6.6%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Workforce Corp Suncorp Traditional Balanced

Australian Equities: 13.78%

International Equities: 33.09%

Cash: 19.98%

Property & Infrastructure: 2.91%

Fixed Interest: 30.24%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 17.77%

International Equities: 27.41%

Cash: 7.22%

Property & Infrastructure: 3.83%

Fixed Interest: 34.41%

Alternatives: 9.35%

General Information

Fund Details

Type	Description
Fund Name	Suncorp Workforce Corp Suncorp Traditional Balanced
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	RSA0580AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 30 Apr 2017)
Legal Structure	Superannuation Fund
Fund Inception	30 Jun 1992
Fund Size	$41.07 million (as at 30 Apr 2017)
Entry Price	$3.5011 (as at 25 May 2017)
Exit Price	$3.4913 (as at 25 May 2017)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	5%
Indirect Cost Ratio (ICR)	2.91% (as at 30 Jun 2013)
Minimum initial investment

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FAQs about the Suncorp Workforce Corp Suncorp Traditional Balanced

What is the objective of the Suncorp Workforce Corp Suncorp Traditional Balanced managed fund?

The objective of the Suncorp Workforce Corp Suncorp Traditional Balanced managed fund is To maximise returns from a diversified mix of shares, property, alternative growth assets, fixed interest securities and cash. The fund aims to outperform its weighted average benchmark over rolling three-year periods.

What is the strategy for the Suncorp Workforce Corp Suncorp Traditional Balanced managed fund?

The strategy of the Suncorp Workforce Corp Suncorp Traditional Balanced managed fund is It holds a balanced mix of growth and defensive assets.

What is the APIR code of the Suncorp Workforce Corp Suncorp Traditional Balanced managed fund?

The APIR code of the Suncorp Workforce Corp Suncorp Traditional Balanced managed fund is RSA0580AU.

What was Suncorp Workforce Corp Suncorp Traditional Balanced’s total return last month?

Suncorp Workforce Corp Suncorp Traditional Balanced’s total return last month was 1.49%. This was made up of a growth return of 1.49% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

What was Suncorp Workforce Corp Suncorp Traditional Balanced’s total return for the last three months?

Suncorp Workforce Corp Suncorp Traditional Balanced’s total return for the last three months was 3.9%. This was made up of a growth return of 3.9% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

What is Suncorp Workforce Corp Suncorp Traditional Balanced’s one-year total return?

Suncorp Workforce Corp Suncorp Traditional Balanced’s one-year total return is 6.43%. This was made up of a growth return of 6.43% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

What is Suncorp Workforce Corp Suncorp Traditional Balanced’s three-year total return?

Suncorp Workforce Corp Suncorp Traditional Balanced’s one-year total return is 5.2%. This was made up of a growth return of 5.2% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

What is the asset allocation of the Suncorp Workforce Corp Suncorp Traditional Balanced managed fund?

The asset allocation of the Suncorp Workforce Corp Suncorp Traditional Balanced managed fund is :

Australian Equities: 13.78%

International Equities: 33.09%

Cash: 19.98%

Property & Infrastructure: 2.91%

Fixed Interest: 30.24%

Alternatives: 0%

Who is the responsible Entity of the Suncorp Workforce Corp Suncorp Traditional Balanced managed fund?

The Responsible Entity for the Suncorp Workforce Corp Suncorp Traditional Balanced managed fund is Suncorp Portfolio Services Limited.

What sector/asset class does the Suncorp Workforce Corp Suncorp Traditional Balanced managed fund belong to?

The Suncorp Workforce Corp Suncorp Traditional Balanced managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Suncorp Workforce Corp Suncorp Traditional Balanced managed fund?

As at 30 Apr 2017, the size of the Suncorp Workforce Corp Suncorp Traditional Balanced managed fund was $41.07 million.

What is the inception date of the Suncorp Workforce Corp Suncorp Traditional Balanced managed fund?

The Suncorp Workforce Corp Suncorp Traditional Balanced managed fund has an inception date of 30 Jun 1992.

What is the current entry price of the Suncorp Workforce Corp Suncorp Traditional Balanced managed fund?

The current entry price of the Suncorp Workforce Corp Suncorp Traditional Balanced managed fund is $3.5011 per unit and the current exit price is $3.4913 per unit (as at 25 May 2017).

What is the current exit price of the Suncorp Workforce Corp Suncorp Traditional Balanced managed fund?

The current exit price of the Suncorp Workforce Corp Suncorp Traditional Balanced managed fund is $3.4913 per unit and the current entry price is $3.5011 per unit (as at 25 May 2017).

What is the minimum investment amount for the Suncorp Workforce Corp Suncorp Traditional Balanced managed fund?

The minimum initial investment amount for the Suncorp Workforce Corp Suncorp Traditional Balanced managed fund is $0.

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.

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