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Morningstar Fund Report

Suncorp EDS-Suncorp Lifestage 1950-54

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Suncorp EDS-Suncorp Lifestage 1950-54
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.60 6.09 5.16 0.20
+/- Cat -3.01 -0.97 1.79 -1.88
+/- Index -6.19 -4.22 0.58 -3.65

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 -0.30 -1.23 20 / 22
3 Month -0.46 -0.92 -2.29 19 / 21
1 Year 3.94 -0.48 -2.77 15 / 21
3 Year 4.70 -0.46 -2.64 7 / 12
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.73 3.8 5.26
Sharpe Ratio 0.87 0.75 0.94
R-Squared 80.52 77.62 --
Beta 0.46 0.58 --
Alpha 0.07 -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 --)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 5.965
International Equity 17.872
Listed Property 6.660
Unlisted Property 0.000
Domestic Fixed Interest 23.109
International Fixed Interest 18.116
Cash 28.278
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code RSA0696AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.2267
Exit Price $ 1.2267
Exit Price
1 Week Change $
-0.0041

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 --