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Morningstar Fund Report

Suncorp WSmart Per-Suncorp Balanced

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart Per-Suncorp Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.10 9.28 3.72 1.74
+/- Cat -1.53 2.09 2.19 -0.21
+/- Index -3.69 -1.03 -0.86 0.24

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.61 -1.02 211 / 229
3 Month -0.70 -0.36 0.15 138 / 229
1 Year 4.84 1.71 0.42 20 / 220
3 Year 6.08 1.31 -0.88 16 / 194
5 Year 8.12 1.06 -1.53 31 / 180

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.87 4.54 5.18
Sharpe Ratio 0.95 0.36 0.88
R-Squared 84.95 85.15 --
Beta 0.69 0.81 --
Alpha 0.53 -1.28 --

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)
49.59
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 15.030
International Equity 25.000
Listed Property 5.900
Unlisted Property 0.000
Domestic Fixed Interest 13.280
International Fixed Interest 13.410
Cash 15.390
Other 11.990

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0515AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.7585
Exit Price $ 1.7535
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2797

Annual

ICR pa (30 Jun 2013) 0.5600
Max Management Fee pa 0.56%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4400