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Morningstar Fund Report

Suncorp Balanced NEF

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Suncorp Balanced NEF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 10.85 7.84 2.72 4.22
+/- Cat -1.74 -0.60 1.39 -1.95
+/- Index -3.43 -4.20 -1.27 -1.66

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -0.05 -0.20 133 / 220
3 Month 3.09 -0.42 -0.45 171 / 219
1 Year 8.31 -2.66 -3.38 196 / 216
3 Year 5.49 -0.25 -2.28 135 / 207
5 Year 7.86 -0.96 -3.37 161 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.66 6.68 --
Sharpe Ratio 0.58 0.56 --
R-Squared 95.07 91.75 --
Beta 0.79 0.91 --
Alpha -1.06 -1.29 --

Fund Details

Fund Inception 15 May 2003
Responsible Entity Nikko Asset Management Australia Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2013)
17.10
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2013

Domestic Equity 27.880
International Equity 15.670
Listed Property 9.690
Unlisted Property 0.000
Domestic Fixed Interest 19.210
International Fixed Interest 9.940
Cash 17.610
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code SUN0136AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 9.3825
Exit Price $ 9.3563
Exit Price
1 Week Change $
0.0128

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.3608

Annual

ICR pa (30 Jun 2016) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 3.3000