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  5. Suncorp Global Shares - Managed fund profile

Suncorp Global Shares - Managed Fund (Closed)

Fund Objective
To provide strong capital growth by investing in the global sharemarket.
Fund Strategy
An unlisted Investment Trust which invests primarily in Shares in Global Markets with an objective of providing capital growth .

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 -0.84% 1.91% 7.36% 0.05% 0.23% 1.92% -7.22% -2.45%
Growth return -0.84% 1.91% 7.36% 0.05% 0.23% 1.92% -7.22% -2.61%
Income return 0% 0% 0% 0% 0% 0% 0% 0.16%
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 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Global Shares
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 Global Shares
Closed
Nikko AM Limited
SUN0049AU
Equity World Large Blend
starstarstar (as at 31 May 2012)
Investment Fund
3 May 2001
$0.23 million (as at 31 May 2012)
$0.5742 (as at 12 Jun 2012)
$0.5705 (as at 12 Jun 2012)
Finalised
Offer information
Type Description
Standard entry fee 3%
Indirect Cost Ratio (ICR) 2.15% (as at 30 Jun 2011)
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

FAQs about the Suncorp Global Shares

The objective of the Suncorp Global Shares managed fund is To provide strong capital growth by investing in the global sharemarket.

The strategy of the Suncorp Global Shares managed fund is An unlisted Investment Trust which invests primarily in Shares in Global Markets with an objective of providing capital growth .

The APIR code of the Suncorp Global Shares managed fund is SUN0049AU.

Suncorp Global Shares’s total return last month was -0.84%. This was made up of a growth return of -0.84% and an income return of 0%. These returns were calculated as at 31 May 2012.

Suncorp Global Shares’s total return for the last three months was 1.91%. This was made up of a growth return of 1.91% and an income return of 0%%. These returns were calculated as at 31 May 2012.

Suncorp Global Shares’s one-year total return is 0.05%. This was made up of a growth return of 0.05% and an income return of 0%. These returns were calculated as at 31 May 2012.

Suncorp Global Shares’s one-year total return is 1.92%. This was made up of a growth return of 1.92% and an income return of 0%. These returns were calculated as at 31 May 2012.

The asset allocation of the Suncorp Global Shares managed fund is :

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

The Responsible Entity for the Suncorp Global Shares managed fund is Nikko AM Limited.

The Suncorp Global Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2012, the size of the Suncorp Global Shares managed fund was $0.23 million.

The Suncorp Global Shares managed fund has an inception date of 3 May 2001.

The current entry price of the Suncorp Global Shares managed fund is $0.5742 per unit and the current exit price is $0.5705 per unit (as at 12 Jun 2012).

The current exit price of the Suncorp Global Shares managed fund is $0.5705 per unit and the current entry price is $0.5742 per unit (as at 12 Jun 2012).

The minimum initial investment amount for the Suncorp Global Shares managed fund is $2,000. Minimum additional investment is $1000.

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.