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Morningstar Fund Report

Suncorp EDS-Suncorp Lifestage 1955-59

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Suncorp EDS-Suncorp Lifestage 1955-59
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 6.49 6.85 5.39 3.48
+/- Cat -2.12 -0.21 2.03 -1.52
+/- Index -5.30 -3.46 0.81 -3.73

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 0.20 -0.23 3 / 22
3 Month 3.43 0.53 -0.61 3 / 22
1 Year 5.48 -0.91 -3.73 15 / 18
3 Year 5.55 0.04 -2.21 7 / 17
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.13 3.79 5.19
Sharpe Ratio 1.05 0.87 1.05
R-Squared 84.31 82.44 --
Beta 0.55 0.62 --
Alpha 0.28 -0.14 --

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 30 Apr 2017)
21.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 17.891
International Equity 22.730
Listed Property 4.046
Unlisted Property 0.000
Domestic Fixed Interest 21.003
International Fixed Interest 14.310
Cash 20.021
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code RSA0697AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.3046
Exit Price $ 1.3046
Exit Price
1 Week Change $
-0.0022

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 0.0000

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 --