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Morningstar Fund Report

Suncorp Workforce Corp Capital Stable

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Suncorp Workforce Corp Capital Stable
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.89 5.71 1.48 -0.50
+/- Cat 1.22 2.16 -1.41 -0.78
+/- Index -1.79 -0.54 -4.04 -0.54

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 -0.74 -0.45 37 / 38
3 Month -1.95 -1.14 -0.72 35 / 38
1 Year -0.12 -2.51 -3.34 35 / 36
3 Year 3.02 -0.08 -2.34 18 / 34
5 Year 4.33 0.31 -2.12 10 / 33

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.68 2.08 2.43
Sharpe Ratio 0.2 0.36 1.22
R-Squared 90.8 76.84 --
Beta 1.45 0.76 --
Alpha -3.53 -1.47 --

Fund Details

Fund Inception 31 Jan 1996
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
14.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2015

Domestic Equity 16.993
International Equity 17.909
Listed Property 4.308
Unlisted Property 0.000
Domestic Fixed Interest 16.239
International Fixed Interest 17.348
Cash 27.203
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0578AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 2.5215
Exit Price $ 2.5164
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2005

Annual

ICR pa (30 Jun 2013) 2.9400
Max Management Fee pa 2.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000