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Morningstar Fund Report

Suncorp WSmart Pen-Suncorp Trad Balanced

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart Pen-Suncorp Trad Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.62 11.57 4.17 4.66
+/- Cat 3.21 3.81 2.66 0.59
+/- Index 1.82 1.27 -0.41 0.82

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.36 0.48 0.05 14 / 156
3 Month 1.24 -0.43 -0.59 100 / 156
1 Year 5.91 0.49 -0.80 42 / 153
3 Year 8.03 2.61 0.69 2 / 141
5 Year 10.71 2.82 0.53 2 / 134

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.92 4.91 5.26
Sharpe Ratio 0.82 0.62 0.94
R-Squared 91.38 85.18 --
Beta 1.26 0.85 --
Alpha -0.54 -1.22 --

Fund Details

Fund Inception 11 Oct 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Suncorp Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.06
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 25.987
International Equity 25.110
Listed Property 8.717
Unlisted Property 0.000
Domestic Fixed Interest 10.546
International Fixed Interest 10.963
Cash 18.677
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 10 Jan 2017

APIR Code RSA0264AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.3213
Exit Price $ 2.3148
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2807

Annual

ICR pa (30 Jun 2013) 0.9600
Max Management Fee pa 0.96%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4400