Suncorp Easy Super Imputation Fund - Managed Fund (Closed)

Fund Objective

To maximise returns over the long term through capital growth and tax effective income by investing in a diversified range of Australian shares.

Fund Strategy

An unlisted Superannuation Fund which invests primarily in Shares in Australia with an objective of providing balance of income and 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

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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	3.45%	3.25%	21.92%	30.95%	-8.14%	-2.15%	7.54%	-%
Growth return	-0.8%	4.28%	13.63%	35.13%	-3.63%	-2.92%	6.81%	-%
Income return	4.25%	-1.03%	8.29%	-4.18%	-4.51%	0.77%	0.73%	-%
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 Dec 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Easy Super Imputation Fund

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.38%

International Equities: 4.21%

Cash: -0.10%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Suncorp Easy Super Imputation Fund
Fund Status	Closed
Responsible Entity	SUNCORP Life and Superannuation Limited
APIR Code	SUN0143AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Jun 2009)
Legal Structure	Superannuation Fund
Fund Inception	24 Jun 2003
Fund Size	$11.61 million (as at 27 Jul 2009)
Entry Price	$19.70248 (as at 20 Jan 2010)
Exit Price	$19.70248 (as at 20 Jan 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.80%
MER	1.88% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2009)
Minimum initial investment	$2,000.00

FAQs about the Suncorp Easy Super Imputation Fund

What is the objective of the Suncorp Easy Super Imputation Fund managed fund?

The objective of the Suncorp Easy Super Imputation Fund managed fund is To maximise returns over the long term through capital growth and tax effective income by investing in a diversified range of Australian shares.

What is the strategy for the Suncorp Easy Super Imputation Fund managed fund?

The strategy of the Suncorp Easy Super Imputation Fund managed fund is An unlisted Superannuation Fund which invests primarily in Shares in Australia with an objective of providing balance of income and growth .

What is the APIR code of the Suncorp Easy Super Imputation Fund managed fund?

The APIR code of the Suncorp Easy Super Imputation Fund managed fund is SUN0143AU.

What was Suncorp Easy Super Imputation Fund’s total return last month?

Suncorp Easy Super Imputation Fund’s total return last month was 3.45%. This was made up of a growth return of -0.8% and an income return of 4.25%. These returns were calculated as at 31 Dec 2009.

What was Suncorp Easy Super Imputation Fund’s total return for the last three months?

Suncorp Easy Super Imputation Fund’s total return for the last three months was 3.25%. This was made up of a growth return of 4.28% and an income return of -1.03%%. These returns were calculated as at 31 Dec 2009.

What is Suncorp Easy Super Imputation Fund’s one-year total return?

Suncorp Easy Super Imputation Fund’s one-year total return is 30.95%. This was made up of a growth return of 35.13% and an income return of -4.18%. These returns were calculated as at 31 Dec 2009.

What is Suncorp Easy Super Imputation Fund’s three-year total return?

Suncorp Easy Super Imputation Fund’s one-year total return is -2.15%. This was made up of a growth return of -2.92% and an income return of 0.77%. These returns were calculated as at 31 Dec 2009.

What is the asset allocation of the Suncorp Easy Super Imputation Fund managed fund?

The asset allocation of the Suncorp Easy Super Imputation Fund managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Suncorp Easy Super Imputation Fund managed fund?

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

What sector/asset class does the Suncorp Easy Super Imputation Fund managed fund belong to?

The Suncorp Easy Super Imputation Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Suncorp Easy Super Imputation Fund managed fund?

As at 27 Jul 2009, the size of the Suncorp Easy Super Imputation Fund managed fund was $11.61 million.

What is the inception date of the Suncorp Easy Super Imputation Fund managed fund?

The Suncorp Easy Super Imputation Fund managed fund has an inception date of 24 Jun 2003.

What is the current entry price of the Suncorp Easy Super Imputation Fund managed fund?

The current entry price of the Suncorp Easy Super Imputation Fund managed fund is $19.70248 per unit and the current exit price is $19.70248 per unit (as at 20 Jan 2010).

What is the current exit price of the Suncorp Easy Super Imputation Fund managed fund?

The current exit price of the Suncorp Easy Super Imputation Fund managed fund is $19.70248 per unit and the current entry price is $19.70248 per unit (as at 20 Jan 2010).

What is the minimum investment amount for the Suncorp Easy Super Imputation Fund managed fund?

The minimum initial investment amount for the Suncorp Easy Super Imputation 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.

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