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Morningstar Fund Report

Suncorp Opt Corp-Lifestage 1934 or pr

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Suncorp Opt Corp-Lifestage 1934 or pr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Life Stages – 1940s and earlier

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund -- 5.73 4.32 1.39
+/- Cat -- -0.33 0.00 0.00
+/- Index -- -1.76 -1.26 -0.75

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 -0.13 -0.18 15 / 17
3 Month 1.79 0.08 -0.10 5 / 13
1 Year 3.91 -0.28 -1.96 6 / 13
3 Year 4.45 0.01 -1.29 3 / 12
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.65 3.16 --
Sharpe Ratio 0.82 0.7 --
R-Squared 76.32 76.58 --
Beta 0.7 0.67 --
Alpha -0.24 -0.11 --

Fund Details

Fund Inception 31 Dec 2013
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Suncorp Group Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 13.182
International Equity 15.940
Listed Property 2.837
Unlisted Property 0.000
Domestic Fixed Interest 23.243
International Fixed Interest 15.921
Cash 28.876
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code RSA0797AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.1498
Exit Price $ 1.1498
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 0.20%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --