Suncorp Easy Super Allocation Pension Balc NEF - Managed Fund (Closed)

Fund Objective

To provide maximum returns from capital growth and investment income through a broad mix of shares, property, fixed interest securities and cash.

Fund Strategy

An unlisted Allocated Pension which invests primarily in Diverse assets in Global Markets with an objective of providing capital growth .

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.

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Fees Comparison

% p.a.

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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	1.98%	6.76%	1.8%	-14.23%	-14.18%	-5.01%	2.72%	-%
Growth return	1.98%	6.76%	1.8%	-14.23%	-14.18%	-5.01%	2.72%	-%
Income return	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 30 Jun 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 4.38%

Australian Equities: 27.51%

International Equities: 34.07%

Cash: 5.57%

Property: 6.79%

Fixed Interest: 21.68%

General Information

Fund Details

Type	Description
Fund Name	Suncorp Easy Super Allocation Pension Balc NEF
Fund Status	Closed
Responsible Entity	SUNCORP Life and Superannuation Limited
APIR Code	SUN0065AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Jun 2009)
Legal Structure	Allocated Pension
Fund Inception	22 Jan 2003
Fund Size	$46.89 million (as at 27 Jul 2009)
Entry Price	$13.507 (as at 24 Jul 2009)
Exit Price	$13.507 (as at 24 Jul 2009)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$25,000

FAQs about the Suncorp Easy Super Allocation Pension Balc NEF

What is the objective of the Suncorp Easy Super Allocation Pension Balc NEF managed fund?

The objective of the Suncorp Easy Super Allocation Pension Balc NEF managed fund is To provide maximum returns from capital growth and investment income through a broad mix of shares, property, fixed interest securities and cash.

What is the strategy for the Suncorp Easy Super Allocation Pension Balc NEF managed fund?

The strategy of the Suncorp Easy Super Allocation Pension Balc NEF managed fund is An unlisted Allocated Pension which invests primarily in Diverse assets in Global Markets with an objective of providing capital growth .

What is the APIR code of the Suncorp Easy Super Allocation Pension Balc NEF managed fund?

The APIR code of the Suncorp Easy Super Allocation Pension Balc NEF managed fund is SUN0065AU.

What was Suncorp Easy Super Allocation Pension Balc NEF’s total return last month?

Suncorp Easy Super Allocation Pension Balc NEF’s total return last month was 1.98%. This was made up of a growth return of 1.98% and an income return of 0%. These returns were calculated as at 30 Jun 2009.

What was Suncorp Easy Super Allocation Pension Balc NEF’s total return for the last three months?

Suncorp Easy Super Allocation Pension Balc NEF’s total return for the last three months was 6.76%. This was made up of a growth return of 6.76% and an income return of 0%%. These returns were calculated as at 30 Jun 2009.

What is Suncorp Easy Super Allocation Pension Balc NEF’s one-year total return?

Suncorp Easy Super Allocation Pension Balc NEF’s one-year total return is -14.23%. This was made up of a growth return of -14.23% and an income return of 0%. These returns were calculated as at 30 Jun 2009.

What is Suncorp Easy Super Allocation Pension Balc NEF’s three-year total return?

Suncorp Easy Super Allocation Pension Balc NEF’s one-year total return is -5.01%. This was made up of a growth return of -5.01% and an income return of 0%. These returns were calculated as at 30 Jun 2009.

What is the asset allocation of the Suncorp Easy Super Allocation Pension Balc NEF managed fund?

The asset allocation of the Suncorp Easy Super Allocation Pension Balc NEF managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Suncorp Easy Super Allocation Pension Balc NEF managed fund?

The Responsible Entity for the Suncorp Easy Super Allocation Pension Balc NEF managed fund is SUNCORP Life and Superannuation Limited.

What sector/asset class does the Suncorp Easy Super Allocation Pension Balc NEF managed fund belong to?

The Suncorp Easy Super Allocation Pension Balc NEF managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Suncorp Easy Super Allocation Pension Balc NEF managed fund?

As at 27 Jul 2009, the size of the Suncorp Easy Super Allocation Pension Balc NEF managed fund was $46.89 million.

What is the inception date of the Suncorp Easy Super Allocation Pension Balc NEF managed fund?

The Suncorp Easy Super Allocation Pension Balc NEF managed fund has an inception date of 22 Jan 2003.

What is the current entry price of the Suncorp Easy Super Allocation Pension Balc NEF managed fund?

The current entry price of the Suncorp Easy Super Allocation Pension Balc NEF managed fund is $13.507 per unit and the current exit price is $13.507 per unit (as at 24 Jul 2009).

What is the current exit price of the Suncorp Easy Super Allocation Pension Balc NEF managed fund?

The current exit price of the Suncorp Easy Super Allocation Pension Balc NEF managed fund is $13.507 per unit and the current entry price is $13.507 per unit (as at 24 Jul 2009).

What is the minimum investment amount for the Suncorp Easy Super Allocation Pension Balc NEF managed fund?

The minimum initial investment amount for the Suncorp Easy Super Allocation Pension Balc NEF managed fund is $25,000.

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.

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