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Morningstar Fund Report

Sunsuper Property

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Sunsuper Property
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.80 9.04 10.02 -0.97
+/- Cat -1.30 -1.23 0.53 3.22
+/- Index -1.70 -0.02 -2.24 2.26

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.31 1.54 1.18 1 / 43
3 Month -4.24 3.68 3.50 1 / 43
1 Year 3.84 4.87 0.73 2 / 42
3 Year 8.58 0.19 -0.52 14 / 39
5 Year 9.71 -1.32 -3.20 31 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.68 11.31 --
Sharpe Ratio 0.81 0.57 --
R-Squared 86.32 91.6 --
Beta 0.61 0.93 --
Alpha 1.91 -0.16 --

Fund Details

Fund Inception 02 Jul 2007
Responsible Entity Sunsuper Pty Ltd
Fund Manager Sunsuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
53.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3089
Exit Price $ 1.3089
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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 2014) 1.0400
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000