Suncorp Wholesale Bus - Challenger High Yield - Managed Fund (Closed)

Fund Objective

To outperform both the UBS Warburg Bank Bill Index and the UBS Warburg Composite Bond Index- All Maturities over rolling twelve month periods.

Fund Strategy

To provide competitive returns and to outperform both the UBS Warburg Bank Bill Index and the UBS Warburg Composite Bond Index- All Maturities over rolling twelve month periods. Suggested investment timeframe is at least 3-5 years.

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	-11.56%	-11.26%	-7.4%	-%	-%	-%	-%	-%
Growth return	0.51%	-11.13%	-8.4%	-5.05%	-%	-%	-%	-%
Income return	-12.07%	-0.13%	1%	-%	-%	-%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.23%	0.17%	2.11%	4.26%	3.6%	3.34%	-0.43%	1.81%

As at 28 Feb 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Wholesale Bus - Challenger High Yield

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 93.68%

Australian Equities: -0.16%

International Equities: 0%

Cash: 4%

Property & Infrastructure: 0.27%

Alternatives: 2.21%

General Information

Fund Details

Type	Description
Fund Name	Suncorp Wholesale Bus - Challenger High Yield
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	RSA0647AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Feb 2010
Fund Size	$0.03 million (as at 28 Feb 2011)
Entry Price	$0.9762 (as at 12 Apr 2011)
Exit Price	$0.9762 (as at 12 Apr 2011)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010)	Type	% of Portfolio
Australian Bonds	Bond	94.08%
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FAQs about the Suncorp Wholesale Bus - Challenger High Yield

What is the objective of the Suncorp Wholesale Bus - Challenger High Yield managed fund?

The objective of the Suncorp Wholesale Bus - Challenger High Yield managed fund is To outperform both the UBS Warburg Bank Bill Index and the UBS Warburg Composite Bond Index- All Maturities over rolling twelve month periods.

What is the strategy for the Suncorp Wholesale Bus - Challenger High Yield managed fund?

The strategy of the Suncorp Wholesale Bus - Challenger High Yield managed fund is To provide competitive returns and to outperform both the UBS Warburg Bank Bill Index and the UBS Warburg Composite Bond Index- All Maturities over rolling twelve month periods. Suggested investment timeframe is at least 3-5 years.

What is the APIR code of the Suncorp Wholesale Bus - Challenger High Yield managed fund?

The APIR code of the Suncorp Wholesale Bus - Challenger High Yield managed fund is RSA0647AU.

What was Suncorp Wholesale Bus - Challenger High Yield’s total return last month?

Suncorp Wholesale Bus - Challenger High Yield’s total return last month was -11.56%. This was made up of a growth return of 0.51% and an income return of -12.07%. These returns were calculated as at 28 Feb 2011.

What was Suncorp Wholesale Bus - Challenger High Yield’s total return for the last three months?

Suncorp Wholesale Bus - Challenger High Yield’s total return for the last three months was -11.26%. This was made up of a growth return of -11.13% and an income return of -0.13%%. These returns were calculated as at 28 Feb 2011.

What is Suncorp Wholesale Bus - Challenger High Yield’s one-year total return?

Suncorp Wholesale Bus - Challenger High Yield’s one-year total return is -%. This was made up of a growth return of -5.05% and an income return of -%. These returns were calculated as at 28 Feb 2011.

What is Suncorp Wholesale Bus - Challenger High Yield’s three-year total return?

Suncorp Wholesale Bus - Challenger High Yield’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 28 Feb 2011.

What is the asset allocation of the Suncorp Wholesale Bus - Challenger High Yield managed fund?

The asset allocation of the Suncorp Wholesale Bus - Challenger High Yield managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Suncorp Wholesale Bus - Challenger High Yield managed fund?

The Responsible Entity for the Suncorp Wholesale Bus - Challenger High Yield managed fund is Suncorp Portfolio Services Limited.

What sector/asset class does the Suncorp Wholesale Bus - Challenger High Yield managed fund belong to?

The Suncorp Wholesale Bus - Challenger High Yield managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the Suncorp Wholesale Bus - Challenger High Yield managed fund?

As at 28 Feb 2011, the size of the Suncorp Wholesale Bus - Challenger High Yield managed fund was $0.03 million.

What is the inception date of the Suncorp Wholesale Bus - Challenger High Yield managed fund?

The Suncorp Wholesale Bus - Challenger High Yield managed fund has an inception date of 1 Feb 2010.

What is the current entry price of the Suncorp Wholesale Bus - Challenger High Yield managed fund?

The current entry price of the Suncorp Wholesale Bus - Challenger High Yield managed fund is $0.9762 per unit and the current exit price is $0.9762 per unit (as at 12 Apr 2011).

What is the current exit price of the Suncorp Wholesale Bus - Challenger High Yield managed fund?

The current exit price of the Suncorp Wholesale Bus - Challenger High Yield managed fund is $0.9762 per unit and the current entry price is $0.9762 per unit (as at 12 Apr 2011).

What is the minimum investment amount for the Suncorp Wholesale Bus - Challenger High Yield managed fund?

The minimum initial investment amount for the Suncorp Wholesale Bus - Challenger High Yield managed fund is $0. Minimum additional investment 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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