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Morningstar Fund Report

Sunsuper Australian Shares

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Sunsuper Australian Shares
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 17.04 5.99 1.96 15.37
+/- Cat -- -- -- --
+/- Index -0.39 0.32 1.40 -0.55

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.93 -- -0.40 --
3 Month 4.47 -- -0.34 --
1 Year 19.28 -- -1.22 --
3 Year 7.90 -- 0.38 --
5 Year 11.13 -- 0.03 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.82 -- 12.45
Sharpe Ratio 0.55 -- --
R-Squared 99.33 -- --
Beta 0.87 -- --
Alpha 0.94 -- --

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)
435.64
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 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Australia Other
Entry Price $ 3.7032
Exit Price $ 3.7032
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 0.3200
Max Management Fee pa 0.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000