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Morningstar Fund Report

Suncorp EDS-Suncorp Australian Fixed Int

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Suncorp EDS-Suncorp Australian Fixed Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 4.72 4.25 4.97 -1.55
+/- Cat 0.52 1.03 0.89 0.00
+/- Index -1.36 -1.38 -2.05 -0.19

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.04 -0.18 60 / 109
3 Month -1.17 -0.26 -0.16 72 / 109
1 Year 1.39 0.46 -0.90 40 / 107
3 Year 3.51 0.82 -1.38 20 / 106
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.52 2.18 2.84
Sharpe Ratio 0.49 -1.48 0.92
R-Squared 98.4 78.8 --
Beta 0.88 0.67 --
Alpha -1.02 -1.46 --

Fund Details

Fund Inception 03 Dec 2012
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
5.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.424
International Fixed Interest 9.082
Cash 4.494
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code RSA0684AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.1326
Exit Price $ 1.1315
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1005

Annual

ICR pa (30 Jun 2013) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --