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  5. Sunsuper Capital Guaranteed - Managed fund profile

Sunsuper Capital Guaranteed - Managed Fund (Closed)

Fund Objective
The option is designed to provide: full security of capital, and modest returns over the medium to long-term. Target performance (after investment tax and ivestment fees) is the return of the UBS Australia Bank Bill Index (after investment tax) over rolling five year periods.
Fund Strategy
The fund invests in a mixture of cash deposits with Authorised Deposit-taking Institutions (ADIs) and invests in capital guaranteed superannuation products.

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 0.01% 0.08% 0.23% 0.73% 1.97% 2.14% 2.37% 3.18%
Growth return 0.01% 0.08% 0.23% 0.73% 1.97% 2.14% 2.37% 3.18%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 31 Dec 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.36%
Australian Equities
5.38%
International Equities
4.72%
Cash
20.25%
Property
0.46%
Fixed Interest
68.84%

General Information

Fund Details
Type Description
Sunsuper Capital Guaranteed
Closed
Sunsuper Pty Ltd
Reserve Backed
starstarstarstar (as at 31 Dec 2020)
Superannuation Fund
30 Jun 1998
$272.99 million (as at 31 Dec 2020)
$2.37702 (as at 31 Dec 2020)
$2.37702 (as at 31 Dec 2020)
Finalised
Offer information
Type Description
MER 0.42% (as at 27 Sep 2019)
Indirect Cost Ratio (ICR) 0.42% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Sunsuper Capital Guaranteed

The objective of the Sunsuper Capital Guaranteed managed fund is The option is designed to provide: full security of capital, and modest returns over the medium to long-term. Target performance (after investment tax and ivestment fees) is the return of the UBS Australia Bank Bill Index (after investment tax) over rolling five year periods.

The strategy of the Sunsuper Capital Guaranteed managed fund is The fund invests in a mixture of cash deposits with Authorised Deposit-taking Institutions (ADIs) and invests in capital guaranteed superannuation products.

The APIR code of the Sunsuper Capital Guaranteed managed fund is .

Sunsuper Capital Guaranteed’s total return last month was 0.01%. This was made up of a growth return of 0.01% and an income return of 0%. These returns were calculated as at 31 Dec 2020.

Sunsuper Capital Guaranteed’s total return for the last three months was 0.08%. This was made up of a growth return of 0.08% and an income return of 0%%. These returns were calculated as at 31 Dec 2020.

Sunsuper Capital Guaranteed’s one-year total return is 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 31 Dec 2020.

Sunsuper Capital Guaranteed’s one-year total return is 2.14%. This was made up of a growth return of 2.14% and an income return of 0%. These returns were calculated as at 31 Dec 2020.

The asset allocation of the Sunsuper Capital Guaranteed managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Sunsuper Capital Guaranteed managed fund is Sunsuper Pty Ltd.

The Sunsuper Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Dec 2020, the size of the Sunsuper Capital Guaranteed managed fund was $272.99 million.

The Sunsuper Capital Guaranteed managed fund has an inception date of 30 Jun 1998.

The current entry price of the Sunsuper Capital Guaranteed managed fund is $2.37702 per unit and the current exit price is $2.37702 per unit (as at 31 Dec 2020).

The current exit price of the Sunsuper Capital Guaranteed managed fund is $2.37702 per unit and the current entry price is $2.37702 per unit (as at 31 Dec 2020).

The minimum initial investment amount for the Sunsuper Capital Guaranteed managed fund is $0. Minimum additional investment is $0.

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.