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Morningstar Fund Report

Suncorp RO Series 93 Suncorp Trad Growth

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Suncorp RO Series 93 Suncorp Trad Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.19 12.14 3.08 4.33
+/- Cat 1.22 3.87 2.00 -0.39
+/- Index -1.09 0.10 -0.90 0.06

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 -0.34 0.45 332 / 399
3 Month 3.53 0.28 -0.30 136 / 398
1 Year 8.29 0.19 -0.96 186 / 394
3 Year 7.82 1.87 -0.38 13 / 379
5 Year 10.28 1.84 -1.01 12 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.11 6.06 7.1
Sharpe Ratio 0.78 0.61 0.83
R-Squared 97.21 89.25 --
Beta 0.99 0.8 --
Alpha -0.28 -1.06 --

Fund Details

Fund Inception 30 Jun 1992
Responsible Entity SUNCORP Life and Superannuation Limited
Fund Manager SUNCORP Life and Superannuation Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2014)
5.33
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2012

Domestic Equity 35.000
International Equity 33.860
Listed Property 7.130
Unlisted Property 0.000
Domestic Fixed Interest 2.982
International Fixed Interest 7.066
Cash 10.270
Other 3.690

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code SUN0727AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 357.1740
Exit Price $ 355.9617
Exit Price
1 Week Change $
0.8342

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3406

Annual

ICR pa (30 Jun 2013) 1.2000
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000