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Morningstar Fund Report

Suncorp WSmart Bus-Suncorp Trad Growth

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart Bus-Suncorp Trad Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.10 13.02 3.87 2.65
+/- Cat 2.13 4.76 2.79 0.02
+/- Index -0.18 0.99 -0.11 0.40

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 0.43 -0.20 56 / 409
3 Month -0.65 -0.37 -0.01 308 / 409
1 Year 3.87 0.50 -1.05 144 / 401
3 Year 8.12 2.87 0.44 8 / 384
5 Year 11.23 2.66 -0.17 4 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.02 6.02 6.96
Sharpe Ratio 0.82 0.5 0.77
R-Squared 97.44 89.32 --
Beta 1 0.82 --
Alpha 0.43 -1.38 --

Fund Details

Fund Inception 17 Apr 2009
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Suncorp Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
283.78
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 32.840
International Equity 35.685
Listed Property 9.549
Unlisted Property 0.000
Domestic Fixed Interest 2.972
International Fixed Interest 8.080
Cash 10.874
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0463AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9054
Exit Price $ 1.8989
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3404

Annual

ICR pa (30 Jun 2013) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4400