Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Suncorp WSmart Pen-Suncorp Secure

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart Pen-Suncorp Secure
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 3.01 2.72 3.77 1.78
+/- Cat -2.51 -1.43 0.30 1.56
+/- Index -4.67 -3.54 -1.75 1.73

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 0.44 0.65 4 / 29
3 Month -0.03 0.94 1.20 4 / 29
1 Year 4.84 2.17 1.62 3 / 28
3 Year 3.35 -0.28 -2.00 15 / 28
5 Year 3.78 -0.95 -2.67 22 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.75 2.29 2.43
Sharpe Ratio 0.56 0.52 1.22
R-Squared 43.21 74.18 --
Beta 0.48 0.82 --
Alpha -0.42 -1.21 --

Fund Details

Fund Inception 11 Oct 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
4.97
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 7.695
International Equity 11.989
Listed Property 1.113
Unlisted Property 0.000
Domestic Fixed Interest 15.677
International Fixed Interest 19.536
Cash 43.991
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0254AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.6325
Exit Price $ 1.6293
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1992

Annual

ICR pa (30 Jun 2013) 0.3400
Max Management Fee pa 0.34%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4400