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Morningstar Fund Report

Suncorp WSmart TAP-Suncorp Trad Cap Stb

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart TAP-Suncorp Trad Cap Stb
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.17 9.35 4.92 2.41
+/- Cat 4.65 5.20 1.45 1.80
+/- Index 2.49 3.09 -0.60 1.61

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 0.64 0.49 1 / 28
3 Month 0.52 1.00 0.85 2 / 28
1 Year 5.23 2.06 0.88 6 / 27
3 Year 6.70 3.03 1.42 1 / 27
5 Year 8.56 3.85 2.15 1 / 27

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.12 2.36 2.47
Sharpe Ratio 1.05 0.58 1.19
R-Squared 89.41 75.9 --
Beta 1.59 0.83 --
Alpha -0.3 -1.08 --

Fund Details

Fund Inception 01 Aug 2009
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Suncorp Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.59
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
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 10 Jan 2017

APIR Code RSA0534AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.7669
Exit Price $ 1.7633
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1989

Annual

ICR pa (30 Jun 2013) 0.4000
Max Management Fee pa 0.43%
Max Admin Fee pa 1.31%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --