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  5. Suncorp Super Bond - Suncorp Traditional Conservative - Managed fund profile

Suncorp Super Bond - Suncorp Traditional Conservative - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 -0.07% -0.83% 0.09% 7.82% 2.96% 0.37% 3.38% 4.38%
Growth return -0.07% -0.83% 0.09% 7.82% 2.96% 0.37% 3.38% 4.38%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 30 Jun 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Super Bond - Suncorp Traditional Conservative
Australian Equities
15.47%
International Equities
10.69%
Cash
24.43%
Property
5.02%
Fixed Interest
39.66%
Alternatives
4.73%
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
Suncorp Super Bond - Suncorp Traditional Conservative
Closed
Suncorp Portfolio Services Limited
SUN0404AU
Multisector Moderate
starstarstarstar (as at 30 Jun 2010)
Superannuation Fund
1 Jul 1992
$0.86 million (as at 30 Jun 2014)
$47.5189 (as at 12 Nov 2020)
$47.424 (as at 12 Nov 2020)
Suppressed
Offer information
Type Description
MER 1.20% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2013)

FAQs about the Suncorp Super Bond - Suncorp Traditional Conservative

The objective of the Suncorp Super Bond - Suncorp Traditional Conservative managed fund is N/A

The strategy of the Suncorp Super Bond - Suncorp Traditional Conservative managed fund is N/A

The APIR code of the Suncorp Super Bond - Suncorp Traditional Conservative managed fund is SUN0404AU.

Suncorp Super Bond - Suncorp Traditional Conservative’s total return last month was -0.07%. This was made up of a growth return of -0.07% and an income return of 0%. These returns were calculated as at 30 Jun 2010.

Suncorp Super Bond - Suncorp Traditional Conservative’s total return for the last three months was -0.83%. This was made up of a growth return of -0.83% and an income return of 0%%. These returns were calculated as at 30 Jun 2010.

Suncorp Super Bond - Suncorp Traditional Conservative’s one-year total return is 7.82%. This was made up of a growth return of 7.82% and an income return of 0%. These returns were calculated as at 30 Jun 2010.

Suncorp Super Bond - Suncorp Traditional Conservative’s one-year total return is 0.37%. This was made up of a growth return of 0.37% and an income return of 0%. These returns were calculated as at 30 Jun 2010.

The asset allocation of the Suncorp Super Bond - Suncorp Traditional Conservative managed fund is :

Australian Equities
15.47%
International Equities
10.69%
Cash
24.43%
Property
5.02%
Fixed Interest
39.66%
Alternatives
4.73%

The Responsible Entity for the Suncorp Super Bond - Suncorp Traditional Conservative managed fund is Suncorp Portfolio Services Limited.

The Suncorp Super Bond - Suncorp Traditional Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2014, the size of the Suncorp Super Bond - Suncorp Traditional Conservative managed fund was $0.86 million.

The Suncorp Super Bond - Suncorp Traditional Conservative managed fund has an inception date of 1 Jul 1992.

The current entry price of the Suncorp Super Bond - Suncorp Traditional Conservative managed fund is $47.5189 per unit and the current exit price is $47.424 per unit (as at 12 Nov 2020).

The current exit price of the Suncorp Super Bond - Suncorp Traditional Conservative managed fund is $47.424 per unit and the current entry price is $47.5189 per unit (as at 12 Nov 2020).

The minimum initial investment amount for the Suncorp Super Bond - Suncorp Traditional Conservative managed fund is $.

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.