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  5. SUNCORP - Approved Deposit Fund - Managed fund profile

SUNCORP - Approved Deposit Fund - Managed Fund (Closed)

Fund Objective
An approved deposit fund aiming to provide an attractive return although the manager does not guarantee any particular rate of return. The performance benchmark is the cash rate. The SuncorpADF has a low risk profile and is designed for the risk consciousinvestor.
Fund Strategy
The fund will be principally invested in bank accepted bills, transferable certificates of deposit, promissory notes, term deposits, money market deposits, bonds or securities issued by Government or corporations and debentures.

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 0.34% 0.82% 1.61% 3.51% 4.21% 4.66% 4.36% 6.73%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 30 Apr 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SUNCORP - Approved Deposit Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.50%
Australian Equities
1.30%
International Equities
0.54%
Property
0.06%
Fixed Interest
92.22%
Alternatives
0.36%

General Information

Fund Details
Type Description
SUNCORP - Approved Deposit Fund
Closed
SUNCORP Asset Management Limited
SUN0601AU
Bonds - Australia
Not Rated
Superannuation Fund
16 Mar 1987
$10.13 million (as at 30 Apr 1998)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the SUNCORP - Approved Deposit Fund

The objective of the SUNCORP - Approved Deposit Fund managed fund is An approved deposit fund aiming to provide an attractive return although the manager does not guarantee any particular rate of return. The performance benchmark is the cash rate. The SuncorpADF has a low risk profile and is designed for the risk consciousinvestor.

The strategy of the SUNCORP - Approved Deposit Fund managed fund is The fund will be principally invested in bank accepted bills, transferable certificates of deposit, promissory notes, term deposits, money market deposits, bonds or securities issued by Government or corporations and debentures.

The APIR code of the SUNCORP - Approved Deposit Fund managed fund is SUN0601AU.

SUNCORP - Approved Deposit Fund’s total return last month was 0.34%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1998.

SUNCORP - Approved Deposit Fund’s total return for the last three months was 0.82%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 1998.

SUNCORP - Approved Deposit Fund’s one-year total return is 3.51%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1998.

SUNCORP - Approved Deposit Fund’s one-year total return is 4.66%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1998.

The asset allocation of the SUNCORP - Approved Deposit Fund managed fund is :

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

The Responsible Entity for the SUNCORP - Approved Deposit Fund managed fund is SUNCORP Asset Management Limited.

The SUNCORP - Approved Deposit Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 1998, the size of the SUNCORP - Approved Deposit Fund managed fund was $10.13 million.

The SUNCORP - Approved Deposit Fund managed fund has an inception date of 16 Mar 1987.

The current entry price of the SUNCORP - Approved Deposit Fund managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the SUNCORP - Approved Deposit Fund managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the SUNCORP - Approved Deposit Fund managed fund is $2,000.

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.