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Morningstar Fund Report

Suncorp Ins Bond Suncorp Traditional Con

Retail

Fund Report | Report generated 02 Mar 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Suncorp Ins Bond Suncorp Traditional Con
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 6.62 6.19 2.69 0.98
+/- Cat 2.19 2.58 1.10 -0.27
+/- Index -2.01 -1.30 -2.88 -0.29

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 -0.34 -0.02 49 / 49
3 Month 0.99 0.28 -0.21 15 / 49
1 Year 3.50 0.61 -1.70 13 / 48
3 Year 4.12 1.32 -1.81 3 / 46
5 Year 5.13 1.58 -2.10 1 / 43

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.09 2.19 3.33
Sharpe Ratio 0.6 0.24 1.08
R-Squared 94.3 83.31 --
Beta 0.9 0.6 --
Alpha -1.38 -1.62 --

Fund Details

Fund Inception 01 Sep 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)
0.00
Minimum Investment $ 0
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 24 Feb 2017

APIR Code SUN0211AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 27.8015
Exit Price $ 27.7460
Exit Price
1 Week Change $
0.0059

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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