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  5. Suncorp Everyday Super - Suncorp Australian Fixed Interest - Managed fund profile

Suncorp Everyday Super - Suncorp Australian Fixed Interest - Managed Fund (Closed)

Fund Objective
Aims to outperform the UBS Australia Composite Bond (All Maturities) Index over any rolling three year period.
Fund Strategy
Invests predominantly in Australian government, semigovernment securities, money market financial instruments including bank accepted bills, promissory notes and certificates of deposit and credit securities with a minimum S&P credit rating of BBB-. Futures and options on bank bills or treasury instruments may be written or bought.

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 0.58% 1.16% -0.02% 1.87% 1.8% 3.52% -% -%
Growth return 0.58% 1.16% -0.02% 1.87% 1.8% 3.52% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Everyday Super - Suncorp Australian Fixed Interest
Cash
1%
Fixed Interest
99%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.60%
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Suncorp Everyday Super - Suncorp Australian Fixed Interest
Closed
Suncorp Portfolio Services Limited
RSA0684AU
Bonds - Australia
starstarstarstar (as at 30 Apr 2017)
Superannuation Fund
3 Dec 2012
$5.43 million (as at 30 Apr 2017)
$1.1556 (as at 24 May 2017)
$1.1544 (as at 24 May 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Australia (Commonwealth of) 4.75% Bond - Gov't/Treasury 4%
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FAQs about the Suncorp Everyday Super - Suncorp Australian Fixed Interest

The objective of the Suncorp Everyday Super - Suncorp Australian Fixed Interest managed fund is Aims to outperform the UBS Australia Composite Bond (All Maturities) Index over any rolling three year period.

The strategy of the Suncorp Everyday Super - Suncorp Australian Fixed Interest managed fund is Invests predominantly in Australian government, semigovernment securities, money market financial instruments including bank accepted bills, promissory notes and certificates of deposit and credit securities with a minimum S&P credit rating of BBB-. Futures and options on bank bills or treasury instruments may be written or bought.

The APIR code of the Suncorp Everyday Super - Suncorp Australian Fixed Interest managed fund is RSA0684AU.

Suncorp Everyday Super - Suncorp Australian Fixed Interest’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Suncorp Everyday Super - Suncorp Australian Fixed Interest’s total return for the last three months was 1.16%. This was made up of a growth return of 1.16% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Suncorp Everyday Super - Suncorp Australian Fixed Interest’s one-year total return is 1.87%. This was made up of a growth return of 1.87% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Suncorp Everyday Super - Suncorp Australian Fixed Interest’s one-year total return is 3.52%. This was made up of a growth return of 3.52% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Suncorp Everyday Super - Suncorp Australian Fixed Interest managed fund is :

Cash
1%
Fixed Interest
99%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Suncorp Everyday Super - Suncorp Australian Fixed Interest managed fund is Suncorp Portfolio Services Limited.

The Suncorp Everyday Super - Suncorp Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 2017, the size of the Suncorp Everyday Super - Suncorp Australian Fixed Interest managed fund was $5.43 million.

The Suncorp Everyday Super - Suncorp Australian Fixed Interest managed fund has an inception date of 3 Dec 2012.

The current entry price of the Suncorp Everyday Super - Suncorp Australian Fixed Interest managed fund is $1.1556 per unit and the current exit price is $1.1544 per unit (as at 24 May 2017).

The current exit price of the Suncorp Everyday Super - Suncorp Australian Fixed Interest managed fund is $1.1544 per unit and the current entry price is $1.1556 per unit (as at 24 May 2017).

The minimum initial investment amount for the Suncorp Everyday Super - Suncorp Australian Fixed Interest 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.