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Morningstar Fund Report

Suncorp Per Inv Plan S94 Sun Trad Consrv

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Suncorp Per Inv Plan S94 Sun Trad Consrv
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 5.84 5.45 1.68 -0.27
+/- Cat 0.32 1.30 -1.78 -0.48
+/- Index -1.84 -0.81 -3.84 -0.31

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 -0.34 -0.14 23 / 29
3 Month -1.60 -0.63 -0.37 24 / 29
1 Year 0.34 -2.34 -2.88 27 / 28
3 Year 3.21 -0.43 -2.14 18 / 28
5 Year 4.28 -0.45 -2.17 14 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.06 2.29 2.43
Sharpe Ratio 0.29 0.52 1.22
R-Squared 87.9 74.18 --
Beta 1.18 0.82 --
Alpha -2.59 -1.21 --

Fund Details

Fund Inception 16 May 1994
Responsible Entity SUNCORP Life and Superannuation Limited
Fund Manager SUNCORP Life and Superannuation Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2014)
0.04
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2015

Domestic Equity 16.926
International Equity 17.539
Listed Property 4.190
Unlisted Property 0.000
Domestic Fixed Interest 15.852
International Fixed Interest 16.741
Cash 28.752
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code SUN0007AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Conservative
Entry Price $ 21.9401
Exit Price $ 21.8963
Exit Price
1 Week Change $
-0.0238

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2013) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000