Suncorp Income - Managed Fund (Closed)

Fund Objective

The objective of this Fund is to provide a relatively stable, monthly income stream. The Fund aims to outperform the Performance Index (before ongoing fees) over rolling two-year periods.

Fund Strategy

N/A

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.

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	0.1%	-0.81%	0.94%	3.22%	3.01%	3.42%	4.09%	-%
Growth return	0.1%	-1.26%	-0.87%	-0.93%	-1.27%	-0.97%	-0.57%	-%
Income return	0%	0.45%	1.81%	4.15%	4.28%	4.39%	4.66%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.21%	-1.29%	-0.51%	3.2%	3.05%	2.85%	-0.31%	1.93%

As at 30 Apr 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Income

Cash: 9.95%

Property & Infrastructure: 32.89%

Fixed Interest: 57.16%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 8.05%

Property & Infrastructure: 0.12%

Fixed Interest: 91.03%

Australian Equities: 0.58%

International Equities: 0%

Alternatives: 0.21%

General Information

Fund Details

Type	Description
Fund Name	Suncorp Income
Fund Status	Closed
Responsible Entity	Nikko Asset Management Australia Limited
APIR Code	SUN0106AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 30 Apr 2009)
Legal Structure	Investment Fund
Fund Inception	7 Apr 2000
Fund Size	$0.05 million (as at 30 Sep 2010)
Entry Price	$1.0536 (as at 15 Dec 2010)
Exit Price	$1.0536 (as at 15 Dec 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	1%
MER	1.25% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.25% (as at 30 Jun 2009)
Minimum initial investment	$2,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

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FAQs about the Suncorp Income

What is the objective of the Suncorp Income managed fund?

The objective of the Suncorp Income managed fund is The objective of this Fund is to provide a relatively stable, monthly income stream. The Fund aims to outperform the Performance Index (before ongoing fees) over rolling two-year periods.

What is the strategy for the Suncorp Income managed fund?

The strategy of the Suncorp Income managed fund is N/A

What is the APIR code of the Suncorp Income managed fund?

The APIR code of the Suncorp Income managed fund is SUN0106AU.

What was Suncorp Income’s total return last month?

Suncorp Income’s total return last month was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

What was Suncorp Income’s total return for the last three months?

Suncorp Income’s total return for the last three months was -0.81%. This was made up of a growth return of -1.26% and an income return of 0.45%%. These returns were calculated as at 30 Apr 2009.

What is Suncorp Income’s one-year total return?

Suncorp Income’s one-year total return is 3.22%. This was made up of a growth return of -0.93% and an income return of 4.15%. These returns were calculated as at 30 Apr 2009.

What is Suncorp Income’s three-year total return?

Suncorp Income’s one-year total return is 3.42%. This was made up of a growth return of -0.97% and an income return of 4.39%. These returns were calculated as at 30 Apr 2009.

What is the asset allocation of the Suncorp Income managed fund?

The asset allocation of the Suncorp Income managed fund is :

Cash: 9.95%

Property & Infrastructure: 32.89%

Fixed Interest: 57.16%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the Suncorp Income managed fund?

The Responsible Entity for the Suncorp Income managed fund is Nikko Asset Management Australia Limited.

What sector/asset class does the Suncorp Income managed fund belong to?

The Suncorp Income managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Suncorp Income managed fund?

As at 30 Sep 2010, the size of the Suncorp Income managed fund was $0.05 million.

What is the inception date of the Suncorp Income managed fund?

The Suncorp Income managed fund has an inception date of 7 Apr 2000.

What is the current entry price of the Suncorp Income managed fund?

The current entry price of the Suncorp Income managed fund is $1.0536 per unit and the current exit price is $1.0536 per unit (as at 15 Dec 2010).

What is the current exit price of the Suncorp Income managed fund?

The current exit price of the Suncorp Income managed fund is $1.0536 per unit and the current entry price is $1.0536 per unit (as at 15 Dec 2010).

What is the minimum investment amount for the Suncorp Income managed fund?

The minimum initial investment amount for the Suncorp Income 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.

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