InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Suncorp Brighter Super Business - BT Wholesale Imputation - Managed fund profile

Suncorp Brighter Super Business - BT Wholesale Imputation - Managed Fund (Closed)

Fund Objective
The fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium to long term.
Fund Strategy
This fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The fund is an actively managed portfolio of Australian shares, including Australian property and convertible preference shares, that offer above average income returns. The fund may also hold cash and may use derivatives.

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 -1.82% -0.82% -0.62% 2.89% 5.57% 12.55% 7.4% -%
Growth return -1.82% -0.82% -0.62% 2.89% 5.57% 12.55% 7.4% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Brighter Super Business - BT Wholesale Imputation
Australian Equities
98.07%
Cash
1.94%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Suncorp Brighter Super Business - BT Wholesale Imputation
Closed
Suncorp Portfolio Services Limited
RSA0902AU
Equity Australia Large Blend
starstarstar (as at 31 May 2023)
Superannuation Fund
30 May 2016
$22.61 million (as at 31 Mar 2023)
$3.1808 (as at 31 May 2023)
$3.1649 (as at 31 May 2023)
Finalised
Offer information
Type Description
MER 1.89% (as at 30 Sep 2022)
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.20%
Login now to view the complete list of holdings.

FAQs about the Suncorp Brighter Super Business - BT Wholesale Imputation

The objective of the Suncorp Brighter Super Business - BT Wholesale Imputation managed fund is The fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium to long term.

The strategy of the Suncorp Brighter Super Business - BT Wholesale Imputation managed fund is This fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The fund is an actively managed portfolio of Australian shares, including Australian property and convertible preference shares, that offer above average income returns. The fund may also hold cash and may use derivatives.

The APIR code of the Suncorp Brighter Super Business - BT Wholesale Imputation managed fund is RSA0902AU.

Suncorp Brighter Super Business - BT Wholesale Imputation’s total return last month was -1.82%. This was made up of a growth return of -1.82% and an income return of 0%. These returns were calculated as at 31 May 2023.

Suncorp Brighter Super Business - BT Wholesale Imputation’s total return for the last three months was -0.82%. This was made up of a growth return of -0.82% and an income return of 0%%. These returns were calculated as at 31 May 2023.

Suncorp Brighter Super Business - BT Wholesale Imputation’s one-year total return is 2.89%. This was made up of a growth return of 2.89% and an income return of 0%. These returns were calculated as at 31 May 2023.

Suncorp Brighter Super Business - BT Wholesale Imputation’s one-year total return is 12.55%. This was made up of a growth return of 12.55% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the Suncorp Brighter Super Business - BT Wholesale Imputation managed fund is :

Australian Equities
98.07%
Cash
1.94%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Suncorp Brighter Super Business - BT Wholesale Imputation managed fund is Suncorp Portfolio Services Limited.

The Suncorp Brighter Super Business - BT Wholesale Imputation managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2023, the size of the Suncorp Brighter Super Business - BT Wholesale Imputation managed fund was $22.61 million.

The Suncorp Brighter Super Business - BT Wholesale Imputation managed fund has an inception date of 30 May 2016.

The current entry price of the Suncorp Brighter Super Business - BT Wholesale Imputation managed fund is $3.1808 per unit and the current exit price is $3.1649 per unit (as at 31 May 2023).

The current exit price of the Suncorp Brighter Super Business - BT Wholesale Imputation managed fund is $3.1649 per unit and the current entry price is $3.1808 per unit (as at 31 May 2023).

The minimum initial investment amount for the Suncorp Brighter Super Business - BT Wholesale Imputation 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.