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Morningstar Fund Report

Suncorp Ins Bond Suncorp Traditional Gr

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Suncorp Ins Bond Suncorp Traditional Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.78 10.07 2.33 1.78
+/- Cat 3.24 4.36 1.12 0.40
+/- Index -1.01 -0.24 -2.25 0.28

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 0.60 0.25 2 / 37
3 Month -0.75 -0.25 0.10 22 / 37
1 Year 2.32 0.17 -2.10 13 / 36
3 Year 5.94 2.27 -1.02 1 / 35
5 Year 8.34 2.82 -1.30 1 / 32

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.91 4.09 5.18
Sharpe Ratio 0.62 0.33 0.88
R-Squared 96.42 91.11 --
Beta 1.12 0.76 --
Alpha -1.48 -2.05 --

Fund Details

Fund Inception 01 Nov 1992
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)
0.33
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 31.688
International Equity 37.854
Listed Property 9.149
Unlisted Property 0.000
Domestic Fixed Interest 3.085
International Fixed Interest 3.974
Cash 8.993
Other 5.256

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code SUN0212AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 6.1147
Exit Price $ 6.0939
Exit Price
1 Week Change $
-0.0110

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3406

Annual

ICR pa (30 Jun 2013) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000