Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Suncorp RO Series 93 Suncorp Trad Consrv

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 8.16 7.46 3.29 3.98
+/- Cat 1.55 2.49 0.95 1.32
+/- Index -0.48 -0.03 -2.29 1.00

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 0.30 0.16 22 / 240
3 Month 2.02 0.79 0.70 7 / 239
1 Year 6.62 2.18 0.67 7 / 233
3 Year 5.49 1.58 -0.65 12 / 227
5 Year 6.47 1.60 -0.70 7 / 220

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.68 2.99 --
Sharpe Ratio 0.88 0.58 --
R-Squared 94.11 83.34 --
Beta 1.1 0.82 --
Alpha -0.96 -1.48 --

Fund Details

Fund Inception 01 Jul 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)
0.91
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2011

Domestic Equity 17.227
International Equity 17.354
Listed Property 3.141
Unlisted Property 0.000
Domestic Fixed Interest 15.533
International Fixed Interest 23.268
Cash 23.477
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code SUN0726AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 40.4159
Exit Price $ 40.3351
Exit Price
1 Week Change $
-0.1668

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 0.2002

Annual

ICR pa (30 Jun 2013) 1.2300
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000