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Morningstar Fund Report

Suncorp WSmart Pen-Suncorp Trad High Gr

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart Pen-Suncorp Trad High Gr
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.09 15.70 4.20 1.11
+/- Cat 1.42 3.47 4.08 -0.78
+/- Index 0.32 0.81 1.42 0.19

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.38 -0.85 -0.46 109 / 131
3 Month -2.69 -1.02 -0.04 109 / 131
1 Year 1.90 0.75 0.98 29 / 128
3 Year 9.18 2.68 0.93 5 / 119
5 Year 12.63 2.25 0.19 4 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.53 8.21 8.47
Sharpe Ratio 0.8 0.53 0.71
R-Squared 97.9 89.88 --
Beta 1 0.92 --
Alpha 0.88 -1.29 --

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)
6.11
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 35.994
International Equity 39.839
Listed Property 9.482
Unlisted Property 0.000
Domestic Fixed Interest 1.960
International Fixed Interest 4.785
Cash 7.939
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0494AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.0673
Exit Price $ 2.0594
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3803

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