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Morningstar Fund Report

Suncorp WSmart Per-Suncorp Trad High Gr

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart Per-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 Dec-16
Fund 15.28 14.15 3.60 5.70
+/- Cat 1.07 3.29 3.68 -1.45
+/- Index -1.48 -0.74 0.83 -2.33

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.58 -0.52 -1.40 162 / 189
3 Month 2.32 -1.33 -2.67 182 / 189
1 Year 6.27 -0.84 -2.98 113 / 185
3 Year 8.79 2.12 -0.61 8 / 170
5 Year 12.69 1.68 -1.65 17 / 167

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.77 7.79 8.72
Sharpe Ratio 0.83 0.58 0.82
R-Squared 96.54 90.68 --
Beta 0.87 0.85 --
Alpha 0.25 -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)
43.29
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 36.177
International Equity 39.953
Listed Property 9.457
Unlisted Property 0.000
Domestic Fixed Interest 1.881
International Fixed Interest 4.714
Cash 7.818
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 10 Jan 2017

APIR Code RSA0523AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.8478
Exit Price $ 1.8408
Exit Price
1 Week Change $
-0.0004

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 0.3812

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