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 Ins Bond NEF Suncorp Trad Grwth

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Suncorp Ins Bond NEF Suncorp Trad Grwth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.78 10.07 2.33 1.78
+/- Cat 1.82 3.47 1.35 -0.24
+/- Index -3.50 -1.96 -1.66 -0.48

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 0.43 -0.48 9 / 73
3 Month -0.75 -0.33 -0.10 55 / 73
1 Year 2.32 -0.16 -2.60 37 / 71
3 Year 5.94 1.82 -1.74 3 / 71
5 Year 8.34 1.82 -3.06 3 / 65

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.91 4.94 6.96
Sharpe Ratio 0.62 0.37 0.77
R-Squared 97.8 89.16 --
Beta 0.84 0.67 --
Alpha -0.85 -1.73 --

Fund Details

Fund Inception 30 Nov 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)
0.82
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 Learn more

Quick Stats

as at 30 Nov 2016

APIR Code SUN0013AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 6.1147
Exit Price $ 6.0939
Exit Price
1 Week Change $
-0.0110

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

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) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000