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Morningstar Fund Report

Sunsuper Capital Guaranteed

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Sunsuper Capital Guaranteed
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 2.72 4.45 3.80 1.81
+/- Cat 0.14 1.76 1.90 0.89
+/- Index -2.24 -0.53 -4.12 3.68

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.07 -0.31 5 / 38
3 Month 0.53 0.17 -0.67 5 / 34
1 Year 2.83 1.38 1.44 4 / 34
3 Year 3.57 1.49 -1.15 6 / 34
5 Year 3.46 1.17 -0.83 5 / 32

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.73 0.38 --
Sharpe Ratio 1.82 -5.73 --
R-Squared 0.11 23 --
Beta 0.01 0.05 --
Alpha 1.28 -0.32 --

Fund Details

Fund Inception 30 Jun 1998
Responsible Entity Sunsuper Pty Ltd
Fund Manager Sunsuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
250.00
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 Reserve Backed
Entry Price $ 2.1905
Exit Price $ 2.1905
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

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) 0.3700
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000