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  5. Suncorp Easy Super Balanced NEF - Managed fund profile

Suncorp Easy Super Balanced NEF - Managed Fund (Closed)

Fund Objective
To maximise returns from capital growth and investment income through a broad mix of shares, property, fixed interest securities and cash.
Fund Strategy
An unlisted Superannuation Fund which invests primarily in Diverse assets in Global Markets with an objective of providing capital growth .

Fund Performance Comparison

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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

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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 2.47% 1.74% 13.54% 15.4% -7.03% -3.56% 3.28% -%
Growth return 2.47% 1.74% 13.54% 15.4% -7.03% -3.56% 3.28% -%
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 31 Dec 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
4.37%
Australian Equities
27.60%
International Equities
33.79%
Cash
5.73%
Property
6.79%
Fixed Interest
21.72%

General Information

Fund Details
Type Description
Suncorp Easy Super Balanced NEF
Closed
SUNCORP Life and Superannuation Limited
SUN0072AU
Multisector Growth
starstarstar (as at 30 Jun 2009)
Superannuation Fund
22 Jan 2003
$83.71 million (as at 31 Jan 2010)
$14.40331 (as at 20 Jan 2010)
$14.40331 (as at 20 Jan 2010)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2009)
Minimum initial investment $5,000.00

FAQs about the Suncorp Easy Super Balanced NEF

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

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

The APIR code of the Suncorp Easy Super Balanced NEF managed fund is SUN0072AU.

Suncorp Easy Super Balanced NEF’s total return last month was 2.47%. This was made up of a growth return of 2.47% and an income return of 0%. These returns were calculated as at 31 Dec 2009.

Suncorp Easy Super Balanced NEF’s total return for the last three months was 1.74%. This was made up of a growth return of 1.74% and an income return of 0%%. These returns were calculated as at 31 Dec 2009.

Suncorp Easy Super Balanced NEF’s one-year total return is 15.4%. This was made up of a growth return of 15.4% and an income return of 0%. These returns were calculated as at 31 Dec 2009.

Suncorp Easy Super Balanced NEF’s one-year total return is -3.56%. This was made up of a growth return of -3.56% and an income return of 0%. These returns were calculated as at 31 Dec 2009.

The asset allocation of the Suncorp Easy Super Balanced NEF managed fund is :

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

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

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

As at 31 Jan 2010, the size of the Suncorp Easy Super Balanced NEF managed fund was $83.71 million.

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

The current entry price of the Suncorp Easy Super Balanced NEF managed fund is $14.40331 per unit and the current exit price is $14.40331 per unit (as at 20 Jan 2010).

The current exit price of the Suncorp Easy Super Balanced NEF managed fund is $14.40331 per unit and the current entry price is $14.40331 per unit (as at 20 Jan 2010).

The minimum initial investment amount for the Suncorp Easy Super Balanced NEF managed fund is $5,000.

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.