InvestSMART

Suncorp Workforce Personal Capital Stable - Managed Fund (Closed)

Fund Objective
To maximise returns from a conservative 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
Holds a diversified mix of growth and defensive assets with an emphasis on defensive assets.

Fund Performance Comparison

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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 1.12% 2.64% 3.27% 4.08% 1.42% 3.51% 4.41% -%
Growth return 1.12% 2.64% 3.27% 4.08% 1.42% 3.51% 4.41% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.17% 1.02% 3.67% 4.73% 6.32% 5.28% 1.72% 2.86%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Workforce Personal Capital Stable
Australian Equities
16.99%
International Equities
17.91%
Cash
27.20%
Property & Infrastructure
4.31%
Fixed Interest
33.59%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.68%
International Equities
4.31%
Cash
26.10%
Property & Infrastructure
1.09%
Fixed Interest
56.12%
Alternatives
1.70%

General Information

Fund Details
Type Description
Suncorp Workforce Personal Capital Stable
Closed
Suncorp Portfolio Services Limited
RSA0583AU
Multisector Conservative
starstarstarstar (as at 30 Apr 2017)
Superannuation Fund
31 Jan 1996
$4.04 million (as at 30 Apr 2017)
$2.6087 (as at 25 May 2017)
$2.6035 (as at 25 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.94% (as at 30 Jun 2013)
Minimum initial investment

FAQs about the Suncorp Workforce Personal Capital Stable

The objective of the Suncorp Workforce Personal Capital Stable managed fund is To maximise returns from a conservative 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.

The strategy of the Suncorp Workforce Personal Capital Stable managed fund is Holds a diversified mix of growth and defensive assets with an emphasis on defensive assets.

The APIR code of the Suncorp Workforce Personal Capital Stable managed fund is RSA0583AU.

Suncorp Workforce Personal Capital Stable’s total return last month was 1.12%. This was made up of a growth return of 1.12% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Suncorp Workforce Personal Capital Stable’s total return for the last three months was 2.64%. This was made up of a growth return of 2.64% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Suncorp Workforce Personal Capital Stable’s one-year total return is 4.08%. This was made up of a growth return of 4.08% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Suncorp Workforce Personal Capital Stable’s one-year total return is 3.51%. This was made up of a growth return of 3.51% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Suncorp Workforce Personal Capital Stable managed fund is :

Australian Equities
16.99%
International Equities
17.91%
Cash
27.20%
Property & Infrastructure
4.31%
Fixed Interest
33.59%
Alternatives
0%

The Responsible Entity for the Suncorp Workforce Personal Capital Stable managed fund is Suncorp Portfolio Services Limited.

The Suncorp Workforce Personal Capital Stable managed fund belongs to the Multisector Conservative sector/asset class.

As at 30 Apr 2017, the size of the Suncorp Workforce Personal Capital Stable managed fund was $4.04 million.

The Suncorp Workforce Personal Capital Stable managed fund has an inception date of 31 Jan 1996.

The current entry price of the Suncorp Workforce Personal Capital Stable managed fund is $2.6087 per unit and the current exit price is $2.6035 per unit (as at 25 May 2017).

The current exit price of the Suncorp Workforce Personal Capital Stable managed fund is $2.6035 per unit and the current entry price is $2.6087 per unit (as at 25 May 2017).

The minimum initial investment amount for the Suncorp Workforce Personal Capital Stable 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.