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Morningstar Fund Report

Suncorp EDS-Suncorp Lifestage 1965-69

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Suncorp EDS-Suncorp Lifestage 1965-69
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 8.87 9.49 5.88 0.75
+/- Cat -2.43 0.77 2.71 -2.78
+/- Index -5.41 -2.54 1.89 -3.52

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.62 -0.41 0.53 18 / 18
3 Month 1.85 -0.83 -1.99 15 / 18
1 Year 5.49 -1.96 -3.76 15 / 16
3 Year 6.52 0.16 -1.67 7 / 15
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.36 4.91 7.1
Sharpe Ratio 0.96 0.88 0.83
R-Squared 90.38 84.83 --
Beta 0.58 0.62 --
Alpha 0.74 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 Jan 2017)
42.07
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 22.371
International Equity 32.672
Listed Property 5.816
Unlisted Property 0.000
Domestic Fixed Interest 13.536
International Fixed Interest 9.269
Cash 16.335
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code RSA0699AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.3744
Exit Price $ 1.3744
Exit Price
1 Week Change $
0.0046

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 --