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Morningstar Fund Report

Suncorp EDS-Suncorp Lifestage 1960-64

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Suncorp EDS-Suncorp Lifestage 1960-64
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Life Stages – 1960s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.55 7.98 5.65 0.35
+/- Cat -3.74 -0.75 2.48 -3.18
+/- Index -6.73 -4.06 1.66 -3.92

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 -0.30 0.63 16 / 18
3 Month 1.40 -1.28 -2.44 18 / 18
1 Year 4.66 -2.79 -4.59 16 / 16
3 Year 5.68 -0.67 -2.51 13 / 15
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.66 4.91 7.1
Sharpe Ratio 0.92 0.88 0.83
R-Squared 86.25 84.83 --
Beta 0.48 0.62 --
Alpha 0.54 0.5 --

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 Dec 2016)
37.28
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 19.866
International Equity 27.488
Listed Property 4.481
Unlisted Property 0.000
Domestic Fixed Interest 17.936
International Fixed Interest 12.255
Cash 17.973
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code RSA0698AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.3012
Exit Price $ 1.3012
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 2
3 Year 2
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 --