InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Suncorp AP Balanced - Managed fund profile

Suncorp AP Balanced - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.36% 7.24% 9.79% -8.25% -10.73% -2.93% 4.45% 5.15%
Growth return 4.36% 7.24% 9.79% -8.25% -10.73% -2.93% 4.45% 5.15%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Jul 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp AP Balanced
Australian Equities
35%
International Equities
37.55%
Cash
10.27%
Property
7.13%
Fixed Interest
10.05%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
Suncorp AP Balanced
Closed
SUNCORP Life and Superannuation Limited
SUN0493AU
Multisector Growth
starstarstarstar (as at 30 Jun 2010)
Allocated Pension
15 Feb 1993
n/a
$31.749 (as at 31 Jul 2009)
$31.749 (as at 31 Jul 2009)
Finalised
Offer information
Type Description
MER 1.20% (as at 30 Jun 2006)

FAQs about the Suncorp AP Balanced

The objective of the Suncorp AP Balanced managed fund is N/A

The strategy of the Suncorp AP Balanced managed fund is N/A

The APIR code of the Suncorp AP Balanced managed fund is SUN0493AU.

Suncorp AP Balanced’s total return last month was 4.36%. This was made up of a growth return of 4.36% and an income return of 0%. These returns were calculated as at 31 Jul 2009.

Suncorp AP Balanced’s total return for the last three months was 7.24%. This was made up of a growth return of 7.24% and an income return of 0%%. These returns were calculated as at 31 Jul 2009.

Suncorp AP Balanced’s one-year total return is -8.25%. This was made up of a growth return of -8.25% and an income return of 0%. These returns were calculated as at 31 Jul 2009.

Suncorp AP Balanced’s one-year total return is -2.93%. This was made up of a growth return of -2.93% and an income return of 0%. These returns were calculated as at 31 Jul 2009.

The asset allocation of the Suncorp AP Balanced managed fund is :

Australian Equities
35%
International Equities
37.55%
Cash
10.27%
Property
7.13%
Fixed Interest
10.05%
Alternatives
0%

The Responsible Entity for the Suncorp AP Balanced managed fund is SUNCORP Life and Superannuation Limited.

The Suncorp AP Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 28 Feb 2010, the size of the Suncorp AP Balanced managed fund was $ million.

The Suncorp AP Balanced managed fund has an inception date of 15 Feb 1993.

The current entry price of the Suncorp AP Balanced managed fund is $31.749 per unit and the current exit price is $31.749 per unit (as at 31 Jul 2009).

The current exit price of the Suncorp AP Balanced managed fund is $31.749 per unit and the current entry price is $31.749 per unit (as at 31 Jul 2009).

The minimum initial investment amount for the Suncorp AP Balanced managed fund is $.

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.