Sunsuper Income Account Capital Guaranteed - Managed Fund

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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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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.02%	0.1%	0.26%	0.83%	2.08%	2.36%	2.66%	3.71%
Growth return	0.02%	0.1%	0.26%	0.83%	2.08%	2.36%	2.66%	3.71%
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: 0.35%

Australian Equities: 5.33%

International Equities: 4.79%

Cash: 20.21%

Property: 0.46%

Fixed Interest: 68.86%

General Information

Fund Details

Type	Description
Fund Name	Sunsuper Income Account Capital Guaranteed
Responsible Entity	Sunsuper Pty Ltd
APIR Code
Sector/Asset Class	Reserve Backed
Morningstar Rating	(as at 31 Dec 2020)
Legal Structure	Allocated Pension
Fund Inception	26 Jul 2001
Fund Size	$75.39 million (as at 31 Dec 2020)
Entry Price	$2.55032 (as at 31 Dec 2020)
Exit Price	$2.55032 (as at 31 Dec 2020)
Fund Status	Open

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	$60,000
Minimum additional investments

FAQs about the Sunsuper Income Account Capital Guaranteed

What is the objective of the Sunsuper Income Account Capital Guaranteed managed fund?

The objective of the Sunsuper Income Account 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.

What is the strategy for the Sunsuper Income Account Capital Guaranteed managed fund?

The strategy of the Sunsuper Income Account 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.

What is the APIR code of the Sunsuper Income Account Capital Guaranteed managed fund?

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

What was Sunsuper Income Account Capital Guaranteed’s total return last month?

Sunsuper Income Account Capital Guaranteed’s total return last month was 0.02%. This was made up of a growth return of 0.02% and an income return of 0%. These returns were calculated as at 31 Dec 2020.

What was Sunsuper Income Account Capital Guaranteed’s total return for the last three months?

Sunsuper Income Account Capital Guaranteed’s total return for the last three months was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%%. These returns were calculated as at 31 Dec 2020.

What is Sunsuper Income Account Capital Guaranteed’s one-year total return?

Sunsuper Income Account Capital Guaranteed’s one-year total return is 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 31 Dec 2020.

What is Sunsuper Income Account Capital Guaranteed’s three-year total return?

Sunsuper Income Account Capital Guaranteed’s one-year total return is 2.36%. This was made up of a growth return of 2.36% and an income return of 0%. These returns were calculated as at 31 Dec 2020.

What is the asset allocation of the Sunsuper Income Account Capital Guaranteed managed fund?

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

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Sunsuper Income Account Capital Guaranteed managed fund?

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

What sector/asset class does the Sunsuper Income Account Capital Guaranteed managed fund belong to?

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

What is the size of the Sunsuper Income Account Capital Guaranteed managed fund?

As at 31 Dec 2020, the size of the Sunsuper Income Account Capital Guaranteed managed fund was $75.39 million.

What is the inception date of the Sunsuper Income Account Capital Guaranteed managed fund?

The Sunsuper Income Account Capital Guaranteed managed fund has an inception date of 26 Jul 2001.

What is the current entry price of the Sunsuper Income Account Capital Guaranteed managed fund?

The current entry price of the Sunsuper Income Account Capital Guaranteed managed fund is $2.55032 per unit and the current exit price is $2.55032 per unit (as at 31 Dec 2020).

What is the current exit price of the Sunsuper Income Account Capital Guaranteed managed fund?

The current exit price of the Sunsuper Income Account Capital Guaranteed managed fund is $2.55032 per unit and the current entry price is $2.55032 per unit (as at 31 Dec 2020).

What is the minimum investment amount for the Sunsuper Income Account Capital Guaranteed managed fund?

The minimum initial investment amount for the Sunsuper Income Account Capital Guaranteed managed fund is $60,000. 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.

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