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Morningstar Fund Report

Sunsuper Property

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 12.80 9.04 10.02 2.02
+/- Cat -1.30 -1.23 0.53 3.98
+/- Index -1.70 -0.02 -2.24 3.09

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 -1.22 -1.16 34 / 41
3 Month -0.39 2.25 1.97 1 / 41
1 Year 6.98 4.58 1.00 2 / 40
3 Year 9.91 -0.13 -0.69 13 / 37
5 Year 10.66 -1.18 -3.44 25 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.64 11.33 11.7
Sharpe Ratio 0.98 0.7 0.73
R-Squared 85.42 91.09 --
Beta 0.6 0.92 --
Alpha 2.36 0 --

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 31 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3405
Exit Price $ 1.3405
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 2016) 0.8800
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000