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Morningstar Fund Report

Suncorp EDS-Suncorp Lifestage 1934

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Suncorp EDS-Suncorp Lifestage 1934
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Life Stages – 1940s and earlier

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.47 5.74 5.27 -0.72
+/- Cat -0.40 -0.32 0.95 -0.53
+/- Index -3.17 -1.75 -0.30 -0.78

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.39 -0.18 -0.12 12 / 17
3 Month -1.98 -0.35 -0.43 11 / 17
1 Year 2.78 0.24 -0.47 2 / 16
3 Year 4.48 0.01 -1.41 2 / 6
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.51 2.58 3.26
Sharpe Ratio 0.84 0.64 1.07
R-Squared 92.57 90.3 --
Beta 0.74 0.75 --
Alpha -0.47 -0.93 --

Fund Details

Fund Inception 03 Dec 2012
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 10.204
International Equity 15.961
Listed Property 5.058
Unlisted Property 0.000
Domestic Fixed Interest 24.896
International Fixed Interest 17.220
Cash 26.661
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0692AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.1807
Exit Price $ 1.1807
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

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 --