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Morningstar Fund Report

Suncorp EDS-Suncorp Lifestage 1995-99

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Suncorp EDS-Suncorp Lifestage 1995-99
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1990s and later

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.87 13.01 6.26 2.67
+/- Cat -1.50 1.99 3.78 -3.28
+/- Index -4.89 -1.88 3.49 -5.36

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 -0.51 -1.73 21 / 25
3 Month 1.34 -1.45 -3.64 20 / 24
1 Year 7.02 -0.12 -2.24 10 / 23
3 Year 8.42 0.73 -0.99 4 / 13
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.04 6.76 8.72
Sharpe Ratio 1 0.81 0.82
R-Squared 90.56 87.67 --
Beta 0.66 0.72 --
Alpha 1.32 0.19 --

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 31 Dec 2016

Domestic Equity 21.655
International Equity 48.123
Listed Property 13.124
Unlisted Property 0.000
Domestic Fixed Interest 4.141
International Fixed Interest 2.993
Cash 9.966
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Jan 2017

APIR Code RSA0705AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.5169
Exit Price $ 1.5169
Exit Price
1 Week Change $
-0.0130

Morningstar Ratings

Overall 4
3 Year 4
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 --