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Morningstar Fund Report

Sunsuper Conservative

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Sunsuper Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 7.67 6.36 3.41 6.86
+/- Cat 1.06 1.39 1.07 3.12
+/- Index -0.96 -1.13 -2.17 2.35

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 0.34 0.21 11 / 229
3 Month 2.15 0.41 -0.17 42 / 228
1 Year 7.04 3.51 2.35 2 / 226
3 Year 5.68 1.90 -0.30 3 / 217
5 Year 6.61 1.53 -0.67 10 / 210

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.3 3 3.26
Sharpe Ratio 1.47 0.52 1.14
R-Squared 73.06 83.27 --
Beta 0.61 0.82 --
Alpha 1.14 -1.58 --

Fund Details

Fund Inception 25 Oct 2002
Responsible Entity Sunsuper Pty Ltd
Fund Manager Sunsuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1,101.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.4246
Exit Price $ 2.4246
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.5400
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000