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Morningstar Fund Report

Suncorp WSmart Bus-Suncorp High Growth

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.03 13.73 5.00 6.50
+/- Cat -3.19 2.87 5.08 -0.65
+/- Index -5.74 -1.16 2.23 -1.53

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.16 0.06 -0.83 86 / 189
3 Month 2.83 -0.81 -2.15 159 / 189
1 Year 10.48 3.36 1.22 15 / 185
3 Year 9.32 2.64 -0.09 3 / 170
5 Year 12.75 1.74 -1.59 11 / 167

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.53 7.79 8.72
Sharpe Ratio 1.05 0.58 0.82
R-Squared 88.8 90.68 --
Beta 0.7 0.85 --
Alpha 1.85 -1.64 --

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 30 Nov 2016)
39.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2015

Domestic Equity 19.350
International Equity 49.330
Listed Property 10.880
Unlisted Property 0.000
Domestic Fixed Interest 0.060
International Fixed Interest 0.000
Cash 12.140
Other 8.240

Morningstar Sustainability Rating Learn more

Quick Stats

as at 10 Jan 2017

APIR Code RSA0466AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.1502
Exit Price $ 2.1429
Exit Price
1 Week Change $
-0.0108

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 0.3411

Annual

ICR pa (30 Jun 2013) 0.7600
Max Management Fee pa 0.76%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4400