Fund Performance to 30 April 2009 (net of maximum fees and charges)
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- Megan Pope
- 5 years ago
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Transcription
1 performance for your account will be higher than those shown above. Easy Super Personal Contribution Fee Option (Upfront & Instalment) 0.13% 0.59% 1.34% 3.76% 3.68% 3.83% 3.69% Suncorp Capital Guaranteed No.1^ 0.00% n/a n/a n/a 0.33% 1.84% 4.68% 6.62% 1.44% n/a n/a n/a 3.36% 4.38% 4.42% 3.92% AXA Wholesale Australian Monthly Income Fund 0.14% 0.46% 1.34% 4.16% 4.56% 4.47% 4.19% BlackRock Wholesale International Bond Fund# 1.19% 1.67% 4.41% 2.07% 2.96% 3.17% 2.63% 1.29% 0.17% -0.65% -5.52% -3.89% -0.46% 3.29% Suncorp-Intech Multi-Manager Selection 1.79% -0.12% -1.73% -9.33% -5.76% -1.75% 1.86% Challenger High Yield Fund - Wholesale Units 0.38% -8.44% % % % % NA ING Diversified High Yield Trust - Wholesale units 1.51% -2.47% -9.05% % -7.92% NA NA Legg Mason Australian Bond Trust 0.00% -2.13% 1.39% 5.76% 3.02% 2.97% 3.18% Principal Global Strategic Income Fund 5.12% 0.83% % % % NA NA UBS Defensive Investment Fund 2.04% 0.96% -3.00% -6.84% -4.76% -1.58% 2.16% Suncorp-Intech Multi-Manager Selection 2.30% 0.29% -3.10% % -9.59% -3.83% 1.89% 3.59% 2.09% -3.72% % % -5.63% 3.11% Suncorp-Intech Multi-Manager Selection 3.06% 0.97% -4.33% % % -6.18% 1.67% APN Property for Income Fund No % -9.21% % % % NA NA Colonial First State Wholesale Diversified Fund 3.08% 0.73% -4.57% % % -6.13% 1.39% Credit Suisse Capital Fund 2.74% 2.43% -1.14% % % -5.42% 2.00% Legg Mason Property Securities Trust 5.68% -9.98% % % % % % BlackRock Property Securities Fund# 2.63% % % % % % % Perpetual's Wholesale Fund 2.11% 0.51% -6.39% % % -5.63% 2.35% RREEF Paladin Property Securities Fund 2.70% -9.98% % % % % -9.77% High Suncorp 3.11% 0.93% -4.93% % % -7.08% 2.06% 4.90% 8.43% -1.33% % % -5.97% 7.09% 2.03% -5.18% -9.89% % % % -2.56% 4.53% 7.07% -2.26% % % -6.96% 6.65% Suncorp-Intech Multi-Manager High Selection 4.01% 1.14% -5.51% % % -8.06% 1.03% Suncorp-Intech Multi-Manager Australian Equities 1.81% 5.13% -5.10% % % -7.27% 4.84% Suncorp-Intech Multi-Manager International Equities 5.88% -2.74% -9.54% % % % -4.19% Aberdeen Australian Equities Fund 3.85% 9.65% -2.90% % % -3.51% 7.07% Aberdeen Australian Small Companies Fund 1.15% 1.17% -2.12% % % -4.14% NA Advance Australian Smaller Companies Multi-Blend Fund 4.50% 7.26% 0.19% % % -7.05% NA Advance International Sharemarket Fund - Class A Units 2.24% -6.91% % % % % -4.49% AMP Capital Investors Equity Fund - Class A Fund 1.26% 5.22% -3.73% % % -6.16% 6.80% AXA Wholesale Global Equity - Value Fund 3.99% -5.67% % % % % -4.90% Colonial First State Wholesale Geared Share Fund 6.19% 19.68% % % % % 8.35% Credit Suisse International Shares Fund 3.13% -4.66% -7.50% % % % -3.06% Custom Choice Boutique Australian Share Portfolio 3.80% 9.44% -1.14% % % -6.07% NA Goldman Sachs JBWere Hedged Global Flex Fund 3.67% -1.97% 0.34% % % NA NA ING Wholesale Australian Share Fund 0.14% 5.35% -2.74% % % -6.95% 6.36% Perpetual's Wholesale Industrial Fund 2.50% 7.99% -4.11% % % -6.70% 3.62% Platinum International Fund 3.32% -0.52% 3.79% 1.61% -2.12% -1.44% NA UBS Australian Share Fund 2.90% 11.29% -1.46% % % -3.35% 6.89% Zurich Investments Unhedged Global Thematic Share Fund ± 1.08% -5.65% -5.46% % -9.84% NA NA BT Wholesale Imputation Fund 2.56% 6.08% -4.26% % NA NA NA Challenger Wholesale Australian Share Fund 3.17% 8.15% -4.39% % NA NA NA Perennial Shares Wholesale Trust 2.22% 8.64% -5.24% % NA NA NA Perpetual's Wholesale Geared Australian Fund 7.09% 21.51% % NA NA NA NA Tyndall Australian Share Wholesale Portfolio 2.70% 6.34% -3.87% % NA NA NA Investors Mutual Future Leaders Fund 3.31% -0.92% -7.75% % % -6.43% 3.20% MLC Platinum Global Fund 2.80% 2.82% 7.04% -7.97% -9.19% -5.66% 1.89% BT Wholesale Tax Effective Fund ~ 1.47% 0.67% -4.82% % % -3.88% 3.49% BT Wholesale Property Investment Fund ~ 2.46% -9.50% % % % % -5.97% No. 6 No. 7 No. 8 This fund was previously named Zurich Investments Unhedged International Share Fund. These investment options were previously named Deutsche Australian Equities Alpha Fund and Deutsche Australian Small Companies Fund. #These investment options were previously named Merrill Lynch Wholesale International Bond Fund and Merrill Lynch Property Securities Fund. 0.10% 0.52% 1.21% 3.50% 3.43% 3.58% 3.52% 1.28% 0.36% -0.69% -4.88% -3.27% -0.02% 3.41% 3.06% 1.50% -3.64% % % -5.21% 3.05% 3.04% 0.89% -4.93% % % -6.96% 2.19% * The performance returns shown above for the Capital Guaranteed No.1 Fund, Capital Guaranteed No. 4 Fund and the Capital Guaranteed Cash Plus Fund are calculated based on the Interim Rate shown above at 1 January Please note that the interim rate can change at any time. Please check with your adviser for the most current interim rate applicable. ** These investment options are applicable to former Metway Super customers only. ^ Please note, members who are eligible to invest into Suncorp Capital Guaranteed No. 1 Fund cannot invest in Suncorp Capital Guaranteed No. 4 and vice versa. From 30 June 2005, this fund no longer accepts new contributions. Existing investors may continue to have their distributions reinvested in the fund. From 30 September 2004, this fund no longer accepts new contributions or reinvestment of dividends. ~ These investment options are not available to members who joined Suncorp Easy Super Personal Superannuation or Suncorp Easy Super Allocated Pension after 28 September 2003 or members who joined Suncorp Easy Super Employer Sponsored after 7 December 2003 or members of Easy Super Term Allocated Pension.
2 Easy Super Personal Nil Contribution Fee Option 0.09% 0.47% 1.10% 3.26% 3.18% 3.36% 3.22% Suncorp Capital Guaranteed No % n/a n/a n/a 0.26% 1.56% 4.35% 6.24% AXA Wholesale Australian Monthly Income Fund 0.10% 0.34% 1.11% 3.67% 4.05% 3.97% 3.70% BlackRock Wholesale International Bond Fund# 1.15% 1.55% 4.15% 1.56% 2.45% 2.67% 2.16% 1.25% 0.06% -0.90% -5.99% -4.37% -0.99% 2.69% Suncorp-Intech Multi-Manager Selection 1.73% -0.24% -1.97% -9.77% -6.23% -2.22% 1.38% Challenger High Yield Fund - Wholesale Units 0.34% -8.29% % % % % NA ING Diversified High Yield Trust - Wholesale units 1.45% -2.57% -9.19% % -8.30% NA NA Legg Mason Australian Bond Trust -0.04% -2.24% 1.13% 5.21% 2.50% 2.47% 2.69% Principal Global Strategic Income Fund 4.79% 0.64% % % % NA NA UBS Defensive Investment Fund 1.96% 0.82% -3.20% -7.25% -5.19% -2.04% 1.68% Suncorp-Intech Multi-Manager Selection 2.24% 0.16% -3.32% % % -4.29% 1.39% 3.56% 1.97% -3.98% % % -6.16% 2.48% Suncorp-Intech Multi-Manager Selection 2.96% 0.82% -4.52% % % -6.57% 1.23% APN Property for Income Fund No % -8.52% % % % NA NA Colonial First State Wholesale Diversified Fund 3.02% 0.60% -4.80% % % -6.59% 0.89% Credit Suisse Capital Fund 2.68% 2.29% -1.38% % % -5.85% 1.49% Legg Mason Property Securities Trust 4.64% -8.64% % % % % % BlackRock Property Securities Fund# 2.55% % % % % % % Perpetual's Wholesale Fund 2.06% 0.37% -6.63% % % -6.10% 1.84% RREEF Paladin Property Securities Fund 2.07% -8.69% % % % % -8.93% High Suncorp 3.06% 0.81% -5.19% % % -7.49% 1.54% 4.74% 8.10% -1.55% % % -6.63% 6.51% 1.96% -5.26% % % % % -2.95% 4.48% 6.93% -2.53% % % -7.39% 6.18% Suncorp-Intech Multi-Manager High Selection 3.89% 0.99% -5.68% % % -8.46% 0.59% Suncorp-Intech Multi-Manager Australian Equities 1.77% 5.02% -5.33% % % -7.69% 4.32% Suncorp-Intech Multi-Manager International Equities 5.58% -2.82% -9.51% % % % -4.42% Aberdeen Australian Equities Fund 3.70% 9.30% -3.17% % % -3.95% 6.60% Aberdeen Australian Small Companies Fund 1.09% 1.03% -2.32% % % -4.52% NA Advance Australian Smaller Companies Multi-Blend Fund 4.16% 6.57% -0.27% % % -7.35% NA Advance International Sharemarket Fund - Class A Units 2.18% -6.96% % % % % -4.90% AMP Capital Investors Equity Fund - Class A Fund 1.19% 4.88% -4.13% % % -6.68% 6.05% AXA Wholesale Global Equity - Value Fund 3.75% -5.58% % % % % -5.17% Colonial First State Wholesale Geared Share Fund 5.86% 18.54% -9.98% % % % 8.17% Credit Suisse International Shares Fund 3.04% -4.76% -7.69% % % % -3.49% Custom Choice Boutique Australian Share Portfolio 3.61% 8.91% -1.38% % % -6.33% NA Goldman Sachs JBWere Hedged Global Flex Fund 3.30% -1.93% 0.12% % % NA NA ING Wholesale Australian Share Fund 0.11% 5.26% -2.95% % % -7.46% 5.85% Perpetual's Wholesale Industrial Fund 2.38% 7.59% -4.29% % % -7.06% 3.13% Platinum International Fund 3.18% -0.62% 3.44% 1.02% -2.62% -1.92% NA UBS Australian Share Fund 2.82% 10.96% -1.63% % % -3.72% 6.45% Zurich Investments Unhedged Global Thematic Share Fund ± 1.02% -5.70% -5.62% % % NA NA BT Wholesale Imputation Fund 2.49% 5.91% -4.47% % NA NA NA Challenger Wholesale Australian Share Fund 3.21% 8.56% -3.97% % NA NA NA Perennial Shares Wholesale Trust 2.20% 8.66% -5.41% % NA NA NA Perpetual's Wholesale Geared Australian Fund 6.77% 20.48% % NA NA NA NA Tyndall Australian Share Wholesale Portfolio 2.68% 6.18% -4.19% % NA NA NA Investors Mutual Future Leaders Fund 3.33% -1.00% -8.01% % % -7.03% 2.64% MLC Platinum Global Fund 2.50% 2.42% 6.12% -7.98% -9.14% -5.82% 1.52% BT Wholesale Tax Effective Fund ~ 1.45% 0.55% -5.10% % % -4.43% 2.98% BT Wholesale Property Investment Fund ~ 2.65% % % % % % -7.22%
3 The investment returns shown are net of the applicable Investment Fee for each investment option and net of the maximum Issuer Fee. Where a lower Issuer Fee is applicable to your Easy Super Employer Sponsored 0.13% 0.59% 1.34% 3.76% 3.68% 3.83% 3.69% Suncorp Capital Guaranteed No.1^ 0.00% n/a n/a n/a 0.33% 1.84% 4.68% 6.62% 1.44% n/a n/a n/a 3.36% 4.38% 4.42% 3.92% AXA Wholesale Australian Monthly Income Fund 0.14% 0.46% 1.34% 4.16% 4.56% 4.47% 4.19% BlackRock Wholesale International Bond Fund# 1.19% 1.67% 4.41% 2.07% 2.96% 3.17% 2.63% 1.29% 0.17% -0.65% -5.52% -3.89% -0.46% 3.29% Suncorp-Intech Multi-Manager Selection 1.80% -0.09% -1.69% -9.23% -5.67% -1.65% 1.99% Challenger High Yield Fund - Wholesale Units 0.38% -8.44% % % % % NA ING Diversified High Yield Trust - Wholesale units 1.51% -2.47% -9.05% % -7.92% NA NA Legg Mason Australian Bond Trust 0.00% -2.13% 1.39% 5.76% 3.02% 2.97% 3.18% Principal Global Strategic Income Fund 5.12% 0.83% % % % NA NA UBS Defensive Investment Fund 2.04% 0.96% -3.00% -6.84% -4.76% -1.58% 2.16% Suncorp-Intech Multi-Manager Selection 2.29% 0.30% -3.04% % -9.47% -3.72% 1.98% 3.59% 2.09% -3.72% % % -5.63% 3.11% Suncorp-Intech Multi-Manager Selection 3.06% 0.98% -4.33% % % -6.15% 1.75% APN Property for Income Fund No % -9.21% % % % NA NA Colonial First State Wholesale Diversified Fund 3.08% 0.73% -4.57% % % -6.13% 1.39% Credit Suisse Capital Fund 2.74% 2.43% -1.14% % % -5.42% 2.00% Legg Mason Property Securities Trust 5.68% -9.98% % % % % % BlackRock Property Securities Fund# 2.63% % % % % % % Perpetual's Wholesale Fund 2.11% 0.51% -6.39% % % -5.63% 2.35% RREEF Paladin Property Securities Fund 2.70% -9.98% % % % % -9.77% High Suncorp 3.11% 0.93% -4.93% % % -7.08% 2.06% 4.90% 8.43% -1.33% % % -5.97% 7.09% 2.03% -5.18% -9.89% % % % -2.56% 4.53% 7.07% -2.26% % % -6.96% 6.65% Suncorp-Intech Multi-Manager High Selection 3.92% 1.12% -5.38% % % -7.92% 1.17% Suncorp-Intech Multi-Manager Australian Equities 1.79% 5.06% -5.08% % % -7.27% 4.82% Suncorp-Intech Multi-Manager International Equities 5.88% -2.74% -9.54% % % % -4.19% Aberdeen Australian Equities Fund 3.85% 9.65% -2.90% % % -3.51% 7.07% Aberdeen Australian Small Companies Fund 1.15% 1.17% -2.12% % % -4.14% NA Advance Australian Smaller Companies Multi-Blend Fund 4.50% 7.26% 0.19% % % -7.05% NA Advance International Sharemarket Fund - Class A Units 2.24% -6.91% % % % % -4.49% AMP Capital Investors Equity Fund - Class A Fund 1.26% 5.22% -3.73% % % -6.16% 6.80% AXA Wholesale Global Equity - Value Fund 3.99% -5.67% % % % % -4.90% Colonial First State Wholesale Geared Share Fund 6.19% 19.68% % % % % 8.35% Credit Suisse International Shares Fund 3.13% -4.66% -7.50% % % % -3.06% Custom Choice Boutique Australian Share Portfolio 3.80% 9.44% -1.14% % % -6.07% NA Goldman Sachs JBWere Hedged Global Flex Fund 3.67% -1.97% 0.34% % % NA NA ING Wholesale Australian Share Fund 0.14% 5.35% -2.74% % % -6.95% 6.36% Perpetual's Wholesale Industrial Fund 2.50% 7.99% -4.11% % % -6.70% 3.62% Platinum International Fund 3.32% -0.52% 3.79% 1.61% -2.12% -1.44% NA UBS Australian Share Fund 2.90% 11.29% -1.46% % % -3.35% 6.89% Zurich Investments Unhedged Global Thematic Share Fund ± 1.08% -5.65% -5.46% % -9.84% NA NA BT Wholesale Imputation Fund 2.56% 6.08% -4.26% % NA NA NA Challenger Wholesale Australian Share Fund 3.17% 8.15% -4.39% % NA NA NA Perennial Shares Wholesale Trust 2.22% 8.64% -5.24% % NA NA NA Perpetual's Wholesale Geared Australian Fund 7.09% 21.51% % NA NA NA NA Tyndall Australian Share Wholesale Portfolio 2.70% 6.34% -3.87% % NA NA NA Investors Mutual Future Leaders Fund 3.31% -0.92% -7.75% % % -6.43% 3.20% MLC Platinum Global Fund 2.80% 2.82% 7.04% -7.97% -9.19% -5.66% 1.89% BT Wholesale Tax Effective Fund ~ 1.47% 0.67% -4.82% % % -3.88% 3.49% BT Wholesale Property Investment Fund ~ 2.46% -9.50% % % % % -5.97% No. 6 No. 7 No % 0.52% 1.21% 3.50% 3.43% 3.58% 3.52% 1.28% 0.36% -0.69% -4.88% -3.27% -0.02% 3.41% 3.06% 1.50% -3.64% % % -5.21% 3.05% 3.04% 0.89% -4.93% % % -6.96% 2.19%
4 Easy Super Pensions Contribution Fee Option (Upfront & Instalment) 0.20% 0.72% 1.65% 4.50% 4.50% 4.64% 4.46% Suncorp Capital Guaranteed No.1^ 0.00% n/a n/a n/a 0.38% 2.06% 5.18% 7.32% 1.74% n/a n/a n/a 3.89% 5.04% 5.09% 4.62% Suncorp Capital Guaranteed Cash Plus 4.00% n/a n/a n/a 4.52% 5.83% NA NA AXA Wholesale Australian Monthly Income Fund 0.19% 0.61% 1.71% 5.12% 5.52% 5.40% 5.10% BlackRock Wholesale International Bond Fund# 1.33% 1.82% 4.93% 2.84% 3.77% 3.99% NA 1.45% 0.30% -0.38% -5.32% -3.31% 0.28% 4.01% Suncorp-Intech Multi-Manager Selection 2.00% -0.26% -2.13% % -6.06% -1.63% 2.30% Challenger High Yield Fund - Wholesale Units 0.58% -8.51% % % % % NA ING Diversified High Yield Trust - Wholesale units 1.88% -2.75% % % -8.53% NA NA Legg Mason Australian Bond Trust 0.02% -2.26% 1.87% 7.03% 3.73% 3.72% 4.00% Principal Global Strategic Income Fund 5.10% -0.15% % % % NA NA UBS Defensive Investment Fund 2.37% 1.16% -3.29% -7.15% -5.07% -1.50% 2.68% Suncorp-Intech Multi-Manager Selection 2.62% 0.35% -3.54% % % -4.08% 2.20% 4.14% 2.28% -4.66% % % -6.14% 3.43% Suncorp-Intech Multi-Manager Selection 3.51% 0.98% -5.19% % % -6.75% 1.70% APN Property for Income Fund No % -9.00% % % % NA NA Colonial First State Wholesale Diversified Fund 3.46% 0.89% -5.02% % % -6.76% 1.55% Credit Suisse Capital Fund 3.01% 2.72% -1.01% % % -5.78% 2.41% Legg Mason Property Securities Trust 5.56% % % % % % NA BlackRock Property Securities Fund# 2.86% % % % % % NA Perpetual's Wholesale Fund 2.40% 0.53% -7.12% % % -6.23% NA RREEF Paladin Property Securities Fund 2.66% % % % % % % High Suncorp 3.54% 0.92% -5.65% % % -7.92% 2.10% 5.70% 9.54% -1.54% % % -6.94% 7.50% 2.32% -6.00% % % % % -3.05% 5.36% 8.27% -2.68% % % -7.92% 7.52% Suncorp-Intech Multi-Manager High Selection 4.86% 1.29% -6.54% % NA NA NA Suncorp-Intech Multi-Manager Australian Equities 2.21% 5.97% -5.98% % % -8.17% 5.10% Suncorp-Intech Multi-Manager International Equities 6.84% -3.07% % % % % -4.47% Aberdeen Australian Equities Fund 3.32% 7.86% -4.77% % % -4.33% 7.51% Aberdeen Australian Small Companies Fund 1.34% 0.77% -3.00% % NA NA NA Advance Australian Smaller Companies Multi-Blend Fund 4.25% 5.81% -2.28% % NA NA NA Advance International Sharemarket Fund - Class A Units 2.61% -7.90% % % % % -5.65% AMP Capital Investors Equity Fund - Class A Fund 1.25% 5.51% -4.82% % % -5.72% 8.28% AXA Wholesale Global Equity - Value Fund 3.88% -6.55% % % % % NA Colonial First State Wholesale Geared Share Fund 6.03% 20.23% % % % % 8.80% Credit Suisse International Shares Fund 3.54% -5.30% -8.83% % % % -3.39% Custom Choice Boutique Australian Share Portfolio 3.78% 8.31% -2.41% % % NA NA Goldman Sachs JBWere Hedged Global Flex Fund 3.59% -4.09% -3.76% % % NA NA ING Wholesale Australian Share Fund 0.02% 4.68% -3.30% % NA NA NA Perpetual's Wholesale Industrial Fund 2.89% 9.13% -4.81% % % -7.56% 3.76% Platinum International Fund 3.71% -0.56% 4.23% 2.16% -2.65% -1.95% NA UBS Australian Share Fund 2.94% 11.43% -2.31% % % -4.26% NA Zurich Investments Unhedged Global Thematic Share Fund ± 1.24% -6.13% -5.79% % % NA NA BT Wholesale Imputation Fund 2.98% 6.90% -5.21% % NA NA NA Challenger Wholesale Australian Share Fund 3.79% 9.95% -4.19% % NA NA NA Perennial Shares Wholesale Trust 2.52% 10.14% -5.88% % NA NA NA Perpetual's Wholesale Geared Australian Fund 5.69% 20.25% % NA NA NA NA Tyndall Australian Share Wholesale Portfolio 2.79% 7.08% -6.00% NA NA NA NA Investors Mutual Future Leaders Fund #N/A #N/A #N/A #N/A #N/A #N/A #N/A MLC Platinum Global Fund 2.90% 3.55% 7.94% -6.91% -8.67% -5.28% 2.41% BT Wholesale Tax Effective Fund ~ 1.68% 0.90% -5.37% % % -3.95% 4.51% BT Wholesale Property Investment Fund ~ 2.76% -8.69% % % % % -6.64% No. 6 No. 7 No % 0.59% 1.39% 3.99% 3.98% 4.07% 3.97% 1.41% 0.38% -0.33% -4.76% -3.64% 0.07% 3.95% 3.35% 2.00% -3.76% % % -5.52% 3.64% 3.42% 0.66% -6.06% % % -5.66% 3.52%
5 Easy Super Pensions Nil Contribution Fee Option 0.16% 0.60% 1.41% 3.99% 4.00% 4.20% 4.06% Suncorp Capital Guaranteed No % n/a n/a n/a 0.30% 1.79% 4.85% 6.94% Suncorp Capital Guaranteed Cash Plus 4.00% n/a n/a n/a 4.52% 5.83% NA NA AXA Wholesale Australian Monthly Income Fund 0.13% 0.47% 1.45% 4.60% 5.02% 4.91% 4.62% BlackRock Wholesale International Bond Fund# 1.29% 1.70% 4.68% 2.34% 3.29% 3.51% 3.35% 1.41% 0.17% -0.64% -5.78% -3.77% -0.16% 3.57% Suncorp-Intech Multi-Manager Selection 1.95% -0.38% -2.36% % -6.51% -2.10% 1.83% Challenger High Yield Fund - Wholesale Units 0.54% -8.58% % % % % NA ING Diversified High Yield Trust - Wholesale units 1.83% -2.87% % % -8.96% NA NA Legg Mason Australian Bond Trust -0.02% -2.38% 1.62% 6.50% 3.23% 3.23% 3.51% Principal Global Strategic Income Fund 5.07% -0.27% % % % NA NA UBS Defensive Investment Fund 2.33% 1.04% -3.52% -7.59% -5.53% -1.96% 2.21% Suncorp-Intech Multi-Manager Selection 2.59% 0.23% -3.76% % % -4.53% 1.73% 4.07% 2.14% -4.94% % % -6.53% 2.99% Suncorp-Intech Multi-Manager Selection 3.46% 0.85% -5.41% % % -7.18% 1.24% APN Property for Income Fund No % -9.11% % % % NA NA Colonial First State Wholesale Diversified Fund 3.40% 0.76% -5.24% % % -7.17% 1.10% Credit Suisse Capital Fund 2.95% 2.57% -1.24% % % -6.21% 1.95% Legg Mason Property Securities Trust 5.49% % % % % % % BlackRock Property Securities Fund# 2.80% % % % % % % Perpetual's Wholesale Fund 2.35% 0.41% -7.33% % % -6.66% 2.32% RREEF Paladin Property Securities Fund 2.62% % % % % % % High Suncorp 3.43% 0.78% -5.97% % % -8.20% 1.83% 5.51% 9.16% -1.91% % % -7.14% 7.30% 2.29% -6.11% % % % % -3.50% 5.18% 7.91% -3.02% % % -8.10% 7.33% Suncorp-Intech Multi-Manager High Selection 4.80% 1.15% -6.76% % % -9.55% 0.32% Suncorp-Intech Multi-Manager Australian Equities 2.13% 5.70% -6.24% % % -8.53% 4.68% Suncorp-Intech Multi-Manager International Equities 6.79% -3.19% % % % % -4.91% Aberdeen Australian Equities Fund 3.20% 7.58% -5.04% % % -4.76% 7.02% Aberdeen Australian Small Companies Fund 1.30% 0.64% -3.26% % % -5.11% NA Advance Australian Smaller Companies Multi-Blend Fund 4.14% 5.54% -2.56% % % -9.76% NA Advance International Sharemarket Fund - Class A Units 2.58% -8.01% % % % % -6.09% AMP Capital Investors Equity Fund - Class A Fund 1.19% 5.29% -5.00% % % -6.20% 7.76% AXA Wholesale Global Equity - Value Fund 3.83% -6.67% % % % % -6.16% Colonial First State Wholesale Geared Share Fund 5.54% 18.30% % % % % 8.93% Credit Suisse International Shares Fund 3.50% -5.41% -9.05% % % % -3.85% Custom Choice Boutique Australian Share Portfolio 3.72% 8.15% -2.63% % % -7.23% NA Goldman Sachs JBWere Hedged Global Flex Fund 3.54% -4.21% -4.00% % % NA NA ING Wholesale Australian Share Fund -0.01% 4.54% -3.64% % % -8.05% 6.23% Perpetual's Wholesale Industrial Fund 2.84% 8.96% -5.04% % % -7.93% 3.33% Platinum International Fund 3.67% -0.67% 3.98% 1.66% -3.13% -2.42% NA UBS Australian Share Fund 2.86% 11.09% -2.54% % % -4.68% 6.96% Zurich Investments Unhedged Global Thematic Share Fund ± 1.18% -6.25% -6.03% % % NA NA BT Wholesale Imputation Fund 2.94% 6.79% -5.43% % NA NA NA Challenger Wholesale Australian Share Fund 3.74% 9.81% -4.39% NA NA NA NA Perennial Shares Wholesale Trust 2.48% 10.00% -6.12% % NA NA NA Perpetual's Wholesale Geared Australian Fund 5.63% 20.09% % NA NA NA NA Tyndall Australian Share Wholesale Portfolio 2.75% 6.96% -6.24% % NA NA NA Investors Mutual Future Leaders Fund 3.06% -0.80% -8.43% % % -6.90% 3.42% MLC Platinum Global Fund 2.85% 3.42% 7.67% -7.37% -9.11% -5.73% 1.94% BT Wholesale Tax Effective Fund ~ 1.63% 0.77% -5.62% % % -4.44% 4.02% BT Wholesale Property Investment Fund ~ 0.00% % % % % % -9.53% Investments can go up and down. Various products and services are provided by different entities of the Suncorp Group. The different entities of the Suncorp Group are not responsible for or liable in respect of products or services provided by other entities of the Suncorp Group. Interests in Suncorp Easy Super ( Fund ) are issued by Suncorp Portfolio Services Limited ABN ( SPSL ), AFSL , the Trustee of the Fund. Except as otherwise expressly provided in the governing documents of the Fund, Suncorp-Metway Ltd ABN and its subsidiaries and related companies (including SPSL) do not guarantee the repayment of capital invested in or the investment performance of the Fund. An investment in the Fund is not a bank deposit or other bank liability and is, except as otherwise expressly provided in the governing documents of the Fund, subject to investment risk, including possible delays in repayment and loss of the interest and principal invested. Please read the relevant Product Disclosure Statement before you make any decision regarding these products. Please contact us for a copy on
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