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  5. Suncorp Everyday Super - Sun International Shares Index Fund - Managed fund profile

Suncorp Everyday Super - Sun International Shares Index Fund - Managed Fund (Closed)

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 -0.64% 4.63% 5.76% 15.4% 6.54% 10.61% 9.63% -%
Growth return -0.64% 4.63% 5.76% 15.4% 6.54% 10.61% 9.63% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Everyday Super - Sun International Shares Index Fund
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Australian Equities
2.64%
Cash
2.45%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Suncorp Everyday Super - Sun International Shares Index Fund
Closed
Suncorp Portfolio Services Limited
RSA7149AU
Equity World Large Blend
starstarstarstarstar (as at 31 May 2023)
Superannuation Fund
27 May 2017
$8.47 million (as at 31 Mar 2023)
$1.9947 (as at 31 May 2023)
$1.9911 (as at 31 May 2023)
Finalised
Offer information
Type Description
MER 0.94% (as at 1 Apr 2022)
Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Chunghwa Telecom Co Ltd Equity 2.95%
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FAQs about the Suncorp Everyday Super - Sun International Shares Index Fund

The objective of the Suncorp Everyday Super - Sun International Shares Index Fund managed fund is

The strategy of the Suncorp Everyday Super - Sun International Shares Index Fund managed fund is

The APIR code of the Suncorp Everyday Super - Sun International Shares Index Fund managed fund is RSA7149AU.

Suncorp Everyday Super - Sun International Shares Index Fund’s total return last month was -0.64%. This was made up of a growth return of -0.64% and an income return of 0%. These returns were calculated as at 31 May 2023.

Suncorp Everyday Super - Sun International Shares Index Fund’s total return for the last three months was 4.63%. This was made up of a growth return of 4.63% and an income return of 0%%. These returns were calculated as at 31 May 2023.

Suncorp Everyday Super - Sun International Shares Index Fund’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 May 2023.

Suncorp Everyday Super - Sun International Shares Index Fund’s one-year total return is 10.61%. This was made up of a growth return of 10.61% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the Suncorp Everyday Super - Sun International Shares Index Fund managed fund is :

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

The Responsible Entity for the Suncorp Everyday Super - Sun International Shares Index Fund managed fund is Suncorp Portfolio Services Limited.

The Suncorp Everyday Super - Sun International Shares Index Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Mar 2023, the size of the Suncorp Everyday Super - Sun International Shares Index Fund managed fund was $8.47 million.

The Suncorp Everyday Super - Sun International Shares Index Fund managed fund has an inception date of 27 May 2017.

The current entry price of the Suncorp Everyday Super - Sun International Shares Index Fund managed fund is $1.9947 per unit and the current exit price is $1.9911 per unit (as at 31 May 2023).

The current exit price of the Suncorp Everyday Super - Sun International Shares Index Fund managed fund is $1.9911 per unit and the current entry price is $1.9947 per unit (as at 31 May 2023).

The minimum initial investment amount for the Suncorp Everyday Super - Sun International Shares Index Fund 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.