Suncorp Property Growth - Managed Fund (Closed)

Fund Objective

To provide capital growth and earnings.

Fund Strategy

Invests predominantly in property trusts listed on the ASX, primarily through other wholesale investment trusts managed by SMIML. Asset allocation ranges (with benchmarks in brackets): money-market 0-10% (0%), property trusts 90-100% (100%). Fund may use derivatives.

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	-1.55%	3.03%	7.3%	2.47%	3.13%	9.64%	-15.67%	-0.33%
Growth return	-1.55%	3.03%	0.1%	-4.41%	-1.59%	6.08%	-20.26%	-4.6%
Income return	0%	0%	7.2%	6.88%	4.72%	3.56%	4.59%	4.27%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.66%	-4.58%	-2.84%	1.61%	11.53%	11.08%	9.16%	7.51%

As at 31 May 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Property Growth

Cash: 13.79%

Property & Infrastructure: 86.21%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.59%

Property & Infrastructure: 92.81%

Australian Equities: 3.79%

International Equities: 0.49%

Fixed Interest: 0%

Alternatives: 1.32%

General Information

Fund Details

Type	Description
Fund Name	Suncorp Property Growth
Fund Status	Closed
Responsible Entity	Nikko AM Limited
APIR Code	SUN0018AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 May 2012)
Legal Structure	Investment Fund
Fund Inception	26 Feb 1996
Fund Size	$1.2 million (as at 31 May 2012)
Entry Price	$0.8492 (as at 12 Jun 2012)
Exit Price	$0.8441 (as at 12 Jun 2012)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3%
MER	1.95% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.95% (as at 30 Jun 2011)
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 Property Growth

What is the objective of the Suncorp Property Growth managed fund?

The objective of the Suncorp Property Growth managed fund is To provide capital growth and earnings.

What is the strategy for the Suncorp Property Growth managed fund?

The strategy of the Suncorp Property Growth managed fund is Invests predominantly in property trusts listed on the ASX, primarily through other wholesale investment trusts managed by SMIML. Asset allocation ranges (with benchmarks in brackets): money-market 0-10% (0%), property trusts 90-100% (100%). Fund may use derivatives.

What is the APIR code of the Suncorp Property Growth managed fund?

The APIR code of the Suncorp Property Growth managed fund is SUN0018AU.

What was Suncorp Property Growth’s total return last month?

Suncorp Property Growth’s total return last month was -1.55%. This was made up of a growth return of -1.55% and an income return of 0%. These returns were calculated as at 31 May 2012.

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

Suncorp Property Growth’s total return for the last three months was 3.03%. This was made up of a growth return of 3.03% and an income return of 0%%. These returns were calculated as at 31 May 2012.

What is Suncorp Property Growth’s one-year total return?

Suncorp Property Growth’s one-year total return is 2.47%. This was made up of a growth return of -4.41% and an income return of 6.88%. These returns were calculated as at 31 May 2012.

What is Suncorp Property Growth’s three-year total return?

Suncorp Property Growth’s one-year total return is 9.64%. This was made up of a growth return of 6.08% and an income return of 3.56%. These returns were calculated as at 31 May 2012.

What is the asset allocation of the Suncorp Property Growth managed fund?

The asset allocation of the Suncorp Property Growth managed fund is :

Cash: 13.79%

Property & Infrastructure: 86.21%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Suncorp Property Growth managed fund?

The Responsible Entity for the Suncorp Property Growth managed fund is Nikko AM Limited.

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

The Suncorp Property Growth managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the Suncorp Property Growth managed fund?

As at 31 May 2012, the size of the Suncorp Property Growth managed fund was $1.2 million.

What is the inception date of the Suncorp Property Growth managed fund?

The Suncorp Property Growth managed fund has an inception date of 26 Feb 1996.

What is the current entry price of the Suncorp Property Growth managed fund?

The current entry price of the Suncorp Property Growth managed fund is $0.8492 per unit and the current exit price is $0.8441 per unit (as at 12 Jun 2012).

What is the current exit price of the Suncorp Property Growth managed fund?

The current exit price of the Suncorp Property Growth managed fund is $0.8441 per unit and the current entry price is $0.8492 per unit (as at 12 Jun 2012).

What is the minimum investment amount for the Suncorp Property Growth managed fund?

The minimum initial investment amount for the Suncorp Property Growth 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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