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  5. Suncorp Brighter Super Pension - BlackRock Global Allocation - Managed fund profile

Suncorp Brighter Super Pension - BlackRock Global Allocation - Managed Fund (Closed)

Fund Objective
The fund aims to provide high total investment returns through a fully managed investment policy utilising international equity securities, debt and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends.
Fund Strategy
The fund seeks to achieve its objective by investing in both equity and debt securities, including money market securities and other short-term securities or instruments, of issuers located around the world. There is no limit on the percentage of assets the fund can invest in a particular type of security.

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 4.1% 8.24% 2.1% 8.26% 5.84% 5.5% -% -%
Growth return 4.1% 8.24% 2.1% 8.26% 5.84% 5.5% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Jul 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Brighter Super Pension - BlackRock Global Allocation
Australian Equities
0.06%
International Equities
63.80%
Cash
8.28%
Property
0.07%
Fixed Interest
27.36%
Alternatives
0.43%
Average Allocation of Peers
Australian Equities
15.93%
International Equities
27.55%
Cash
10.33%
Property
3.95%
Fixed Interest
35.42%
Alternatives
6.82%

General Information

Fund Details
Type Description
Suncorp Brighter Super Pension - BlackRock Global Allocation
Closed
Suncorp Portfolio Services Limited
RSA0895AU
Multisector Balanced
starstarstarstar (as at 31 Jul 2020)
Allocated Pension
30 May 2016
$2.23 million (as at 31 Jul 2020)
$2.3341 (as at 21 Aug 2020)
$2.3201 (as at 21 Aug 2020)
Finalised
Offer information
Type Description
MER 0.75% (as at 3 Jul 2019)
Indirect Cost Ratio (ICR) 1.72% (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 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Microsoft Corp Equity 2.46%
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FAQs about the Suncorp Brighter Super Pension - BlackRock Global Allocation

The objective of the Suncorp Brighter Super Pension - BlackRock Global Allocation managed fund is The fund aims to provide high total investment returns through a fully managed investment policy utilising international equity securities, debt and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends.

The strategy of the Suncorp Brighter Super Pension - BlackRock Global Allocation managed fund is The fund seeks to achieve its objective by investing in both equity and debt securities, including money market securities and other short-term securities or instruments, of issuers located around the world. There is no limit on the percentage of assets the fund can invest in a particular type of security.

The APIR code of the Suncorp Brighter Super Pension - BlackRock Global Allocation managed fund is RSA0895AU.

Suncorp Brighter Super Pension - BlackRock Global Allocation’s total return last month was 4.1%. This was made up of a growth return of 4.1% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

Suncorp Brighter Super Pension - BlackRock Global Allocation’s total return for the last three months was 8.24%. This was made up of a growth return of 8.24% and an income return of 0%%. These returns were calculated as at 31 Jul 2020.

Suncorp Brighter Super Pension - BlackRock Global Allocation’s one-year total return is 8.26%. This was made up of a growth return of 8.26% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

Suncorp Brighter Super Pension - BlackRock Global Allocation’s one-year total return is 5.5%. This was made up of a growth return of 5.5% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

The asset allocation of the Suncorp Brighter Super Pension - BlackRock Global Allocation managed fund is :

Australian Equities
0.06%
International Equities
63.80%
Cash
8.28%
Property
0.07%
Fixed Interest
27.36%
Alternatives
0.43%

The Responsible Entity for the Suncorp Brighter Super Pension - BlackRock Global Allocation managed fund is Suncorp Portfolio Services Limited.

The Suncorp Brighter Super Pension - BlackRock Global Allocation managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Jul 2020, the size of the Suncorp Brighter Super Pension - BlackRock Global Allocation managed fund was $2.23 million.

The Suncorp Brighter Super Pension - BlackRock Global Allocation managed fund has an inception date of 30 May 2016.

The current entry price of the Suncorp Brighter Super Pension - BlackRock Global Allocation managed fund is $2.3341 per unit and the current exit price is $2.3201 per unit (as at 21 Aug 2020).

The current exit price of the Suncorp Brighter Super Pension - BlackRock Global Allocation managed fund is $2.3201 per unit and the current entry price is $2.3341 per unit (as at 21 Aug 2020).

The minimum initial investment amount for the Suncorp Brighter Super Pension - BlackRock Global Allocation 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.