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About

Morningstar Fund Report

Suncorp EDS-Suncorp Lifestage 1980-84

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Suncorp EDS-Suncorp Lifestage 1980-84
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1980s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.57 12.56 6.17 0.29
+/- Cat -1.99 0.91 3.76 -3.00
+/- Index -5.20 -2.33 3.40 -3.60

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 -0.12 -1.53 15 / 18
3 Month -1.61 -1.60 -1.99 15 / 18
1 Year 4.67 0.07 -0.59 9 / 17
3 Year 7.84 0.46 -0.90 3 / 7
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 7.04 8.55
Sharpe Ratio 0.95 0.69 0.76
R-Squared 90.13 83.08 --
Beta 0.64 0.74 --
Alpha 1.32 0 --

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 --)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 20.607
International Equity 45.333
Listed Property 12.051
Unlisted Property 0.000
Domestic Fixed Interest 6.184
International Fixed Interest 4.310
Cash 11.515
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0702AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1980s
Entry Price $ 1.4645
Exit Price $ 1.4645
Exit Price
1 Week Change $
0.0036

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 --