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Morningstar Fund Report

Suncorp EDS-Suncorp Lifestage 1935-39

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Suncorp EDS-Suncorp Lifestage 1935-39
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 4.06 5.46 5.13 -0.68
+/- Cat -1.80 -0.61 0.81 -0.48
+/- Index -4.57 -2.03 -0.44 -0.74

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 -0.12 -0.06 9 / 17
3 Month -1.90 -0.26 -0.35 8 / 17
1 Year 2.73 0.20 -0.51 6 / 16
3 Year 4.28 -0.18 -1.60 3 / 6
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.38 2.58 3.26
Sharpe Ratio 0.81 0.64 1.07
R-Squared 91.27 90.3 --
Beta 0.69 0.75 --
Alpha -0.49 -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 31 Oct 2016

Domestic Equity 7.448
International Equity 14.877
Listed Property 5.412
Unlisted Property 0.000
Domestic Fixed Interest 23.888
International Fixed Interest 18.703
Cash 29.671
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0693AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.1445
Exit Price $ 1.1445
Exit Price
1 Week Change $
0.0006

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 --