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Morningstar Fund Report

Suncorp EDS-Suncorp Lifestage 1975-79

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Suncorp EDS-Suncorp Lifestage 1975-79
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1970s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 11.10 12.11 6.24 1.40
+/- Cat -2.02 1.12 3.32 -3.60
+/- Index -5.67 -2.78 3.47 -4.99

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 -0.47 0.70 18 / 18
3 Month 2.54 -1.19 -2.88 16 / 18
1 Year 6.92 -2.56 -4.40 15 / 16
3 Year 7.93 0.16 -1.48 8 / 15
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.6 6.22 8.72
Sharpe Ratio 0.99 0.9 0.82
R-Squared 89.16 85.66 --
Beta 0.6 0.65 --
Alpha 1.23 0.81 --

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)
47.63
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 25.845
International Equity 42.542
Listed Property 6.935
Unlisted Property 0.000
Domestic Fixed Interest 6.993
International Fixed Interest 4.851
Cash 12.834
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code RSA0701AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 1.4545
Exit Price $ 1.4545
Exit Price
1 Week Change $
0.0122

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 --