Suncorp Metway Easy Sup Capital Stable - Managed Fund (Closed)

Fund Objective

This multi sector balanced allocated pension plan aims to providehigh secure returns.

Fund Strategy

Approximately 25% of the Fund is invested in shares with the balance in cash and fixed interest securities. The majority of the share portfolio is invested in blue chip stock, such as BHP, Coles Myer and MIM Holdings.

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	1.71%	2.89%	3.07%	-0.37%	-2.54%	0.78%	3.52%	3.81%
Growth return	0.62%	0.74%	2.79%	2.77%	5.16%	0.62%	2.59%	3.84%
Income return	1.09%	2.15%	0.28%	-3.14%	-7.7%	0.16%	0.93%	-0.03%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	-0.94%	0.81%	4.73%	12.7%	6.97%	2.07%	2.67%	4.24%

As at 31 Jul 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Metway Easy Sup Capital Stable

Australian Equities: 17.23%

International Equities: 17.35%

Cash: 23.48%

Property: 3.14%

Fixed Interest: 38.80%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.09%

International Equities: 13.67%

Cash: 17.10%

Property: 4.32%

Fixed Interest: 47.58%

Alternatives: 6.24%

General Information

Fund Details

Type	Description
Fund Name	Suncorp Metway Easy Sup Capital Stable
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	SUN0034AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 30 Jun 2010)
Legal Structure	Superannuation Fund
Fund Inception	1 Feb 1997
Fund Size	$59.81 million (as at 27 Jul 2009)
Entry Price	$20.6877 (as at 21 Jan 2011)
Exit Price	$20.6877 (as at 21 Jan 2011)
Fund Status	Finalised

Offer information

Type	Description
MER	1.81% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0.13% (as at 30 Jun 2009)
Minimum initial investment	$2,000.00

FAQs about the Suncorp Metway Easy Sup Capital Stable

What is the objective of the Suncorp Metway Easy Sup Capital Stable managed fund?

The objective of the Suncorp Metway Easy Sup Capital Stable managed fund is This multi sector balanced allocated pension plan aims to providehigh secure returns.

What is the strategy for the Suncorp Metway Easy Sup Capital Stable managed fund?

The strategy of the Suncorp Metway Easy Sup Capital Stable managed fund is Approximately 25% of the Fund is invested in shares with the balance in cash and fixed interest securities. The majority of the share portfolio is invested in blue chip stock, such as BHP, Coles Myer and MIM Holdings.

What is the APIR code of the Suncorp Metway Easy Sup Capital Stable managed fund?

The APIR code of the Suncorp Metway Easy Sup Capital Stable managed fund is SUN0034AU.

What was Suncorp Metway Easy Sup Capital Stable’s total return last month?

Suncorp Metway Easy Sup Capital Stable’s total return last month was 1.71%. This was made up of a growth return of 0.62% and an income return of 1.09%. These returns were calculated as at 31 Jul 2009.

What was Suncorp Metway Easy Sup Capital Stable’s total return for the last three months?

Suncorp Metway Easy Sup Capital Stable’s total return for the last three months was 2.89%. This was made up of a growth return of 0.74% and an income return of 2.15%%. These returns were calculated as at 31 Jul 2009.

What is Suncorp Metway Easy Sup Capital Stable’s one-year total return?

Suncorp Metway Easy Sup Capital Stable’s one-year total return is -0.37%. This was made up of a growth return of 2.77% and an income return of -3.14%. These returns were calculated as at 31 Jul 2009.

What is Suncorp Metway Easy Sup Capital Stable’s three-year total return?

Suncorp Metway Easy Sup Capital Stable’s one-year total return is 0.78%. This was made up of a growth return of 0.62% and an income return of 0.16%. These returns were calculated as at 31 Jul 2009.

What is the asset allocation of the Suncorp Metway Easy Sup Capital Stable managed fund?

The asset allocation of the Suncorp Metway Easy Sup Capital Stable managed fund is :

Australian Equities: 17.23%

International Equities: 17.35%

Cash: 23.48%

Property: 3.14%

Fixed Interest: 38.80%

Alternatives: 0%

Who is the responsible Entity of the Suncorp Metway Easy Sup Capital Stable managed fund?

The Responsible Entity for the Suncorp Metway Easy Sup Capital Stable managed fund is Suncorp Portfolio Services Limited.

What sector/asset class does the Suncorp Metway Easy Sup Capital Stable managed fund belong to?

The Suncorp Metway Easy Sup Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Suncorp Metway Easy Sup Capital Stable managed fund?

As at 27 Jul 2009, the size of the Suncorp Metway Easy Sup Capital Stable managed fund was $59.81 million.

What is the inception date of the Suncorp Metway Easy Sup Capital Stable managed fund?

The Suncorp Metway Easy Sup Capital Stable managed fund has an inception date of 1 Feb 1997.

What is the current entry price of the Suncorp Metway Easy Sup Capital Stable managed fund?

The current entry price of the Suncorp Metway Easy Sup Capital Stable managed fund is $20.6877 per unit and the current exit price is $20.6877 per unit (as at 21 Jan 2011).

What is the current exit price of the Suncorp Metway Easy Sup Capital Stable managed fund?

The current exit price of the Suncorp Metway Easy Sup Capital Stable managed fund is $20.6877 per unit and the current entry price is $20.6877 per unit (as at 21 Jan 2011).

What is the minimum investment amount for the Suncorp Metway Easy Sup Capital Stable managed fund?

The minimum initial investment amount for the Suncorp Metway Easy Sup Capital Stable 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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