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Morningstar Fund Report

Sunsuper International Shares (unhedged)

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Sunsuper International Shares (unhedged)
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 16.75 16.27 -2.88 12.53
+/- Cat -- -- -- --
+/- Index -3.55 -8.29 -3.23 1.63

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.16 -- 0.30 --
3 Month 1.46 -- 0.48 --
1 Year 17.05 -- 1.32 --
3 Year 9.46 -- -3.13 --
5 Year 11.50 -- -4.77 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.18 -- 10.37
Sharpe Ratio 0.88 -- --
R-Squared 86.45 -- --
Beta 0.73 -- --
Alpha -0.32 -- --

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)
93.35
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 World Other
Entry Price $ 1.6940
Exit Price $ 1.6940
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) 0.3500
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000