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Morningstar Fund Report

Suncorp WSmart Pen-Suncorp Univ Cap Stab

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart Pen-Suncorp Univ Cap Stab
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -- 6.97 6.12 -0.56
+/- Cat -- 1.87 3.54 -0.95
+/- Index -- -0.52 0.55 -0.81

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 -0.01 -0.28 102 / 176
3 Month -1.71 -0.45 -0.33 131 / 176
1 Year 4.02 1.76 -0.05 15 / 173
3 Year 5.80 1.93 -0.05 3 / 170
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jul 2013
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.37
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2015

Domestic Equity 3.399
International Equity 9.641
Listed Property 7.547
Unlisted Property 0.000
Domestic Fixed Interest 26.400
International Fixed Interest 10.210
Cash 42.696
Other 0.106

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0749AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.2129
Exit Price $ 1.2115
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1202

Annual

ICR pa (--) --
Max Management Fee pa 0.30%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage 0.4400