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Morningstar Fund Report

Suncorp EDS-Suncorp Lifestage 1975-79

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 11.10 12.11 6.24 3.25
+/- Cat -2.02 1.12 3.32 -3.37
+/- Index -5.67 -2.78 3.47 -5.01

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.83 0.33 0.07 2 / 18
3 Month 3.09 -0.80 -1.12 16 / 18
1 Year 8.23 -3.28 -6.41 14 / 16
3 Year 7.74 0.25 -1.16 7 / 15
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.55 6.16 --
Sharpe Ratio 0.97 0.86 --
R-Squared 88.65 85.37 --
Beta 0.6 0.65 --
Alpha 1.35 0.86 --

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 28 Feb 2017)
49.87
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 25.973
International Equity 41.796
Listed Property 7.440
Unlisted Property 0.000
Domestic Fixed Interest 6.954
International Fixed Interest 4.816
Cash 13.022
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code RSA0701AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 1.4606
Exit Price $ 1.4606
Exit Price
1 Week Change $
-0.0012

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 --