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

Morningstar Fund Report

Suncorp Ins Bond NEF Suncorp Trad Consrv

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Suncorp Ins Bond NEF Suncorp Trad Consrv
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.19 2.69 3.02 -0.05
+/- Cat 2.99 0.88 2.23 -0.16
+/- Index -0.06 -2.83 0.39 -0.11

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 -0.16 -0.11 4 / 4
3 Month -0.46 -0.19 -0.40 4 / 4
1 Year 1.53 1.42 0.15 1 / 4
3 Year 3.69 1.89 -0.83 1 / 4
5 Year 5.09 2.17 -0.66 1 / 4

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.13 1.97 2.49
Sharpe Ratio 0.5 -0.32 0.95
R-Squared 87.25 81.43 --
Beta 1.18 0.72 --
Alpha -1.21 -1.99 --

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)
0.09
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 16.993
International Equity 17.909
Listed Property 4.308
Unlisted Property 0.000
Domestic Fixed Interest 16.239
International Fixed Interest 17.348
Cash 27.203
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code SUN0012AU
Legal Type Investment Bond
Status Closed
Category Multisector Conservative
Entry Price $ 28.1722
Exit Price $ 28.1159
Exit Price
1 Week Change $
-0.0437

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 1.2300
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000