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Morningstar Fund Report

Suncorp EDS-Suncorp Lifestage 1945-49

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Suncorp EDS-Suncorp Lifestage 1945-49
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 Mar-17
Fund 5.19 5.65 5.05 1.44
+/- Cat -0.67 -0.42 0.73 -0.75
+/- Index -3.44 -1.84 -0.52 -1.54

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 0.08 0.03 7 / 22
3 Month 1.47 -0.04 0.15 15 / 22
1 Year 3.84 -0.57 -2.10 13 / 14
3 Year 4.62 -0.17 -1.53 6 / 13
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.55 3.08 --
Sharpe Ratio 0.93 0.82 --
R-Squared 91.38 77.8 --
Beta 0.74 0.67 --
Alpha -0.5 -0.11 --

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 31 Mar 2017)
4.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 5.260
International Equity 15.180
Listed Property 9.460
Unlisted Property 0.000
Domestic Fixed Interest 28.450
International Fixed Interest 14.320
Cash 27.230
Other 0.100

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code RSA0695AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.2259
Exit Price $ 1.2259
Exit Price
1 Week Change $
--

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 --