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  5. Suncorp Property Growth - Managed fund profile

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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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 -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 -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
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
86.21%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.99%
Property
94.86%
Australian Equities
2.11%
International Equities
0.74%
Fixed Interest
0.25%
Alternatives
0.05%

General Information

Fund Details
Type Description
Suncorp Property Growth
Closed
Nikko AM Limited
SUN0018AU
Equity Australia Real Estate
starstar (as at 31 May 2012)
Investment Fund
26 Feb 1996
$1.2 million (as at 31 May 2012)
$0.8492 (as at 12 Jun 2012)
$0.8441 (as at 12 Jun 2012)
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

FAQs about the Suncorp Property Growth

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

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.

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

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.

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.

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.

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.

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

Cash
13.79%
Property
86.21%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

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

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).

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).

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.