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 Opt Corp-Lifestage 1935-39

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Suncorp Opt Corp-Lifestage 1935-39
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 Apr-17
Fund -- 5.45 4.29 2.90
+/- Cat -- -0.61 -0.03 -0.26
+/- Index -- -2.04 -1.29 -1.16

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 -0.04 -0.14 18 / 22
3 Month 2.27 -0.31 -0.50 17 / 22
1 Year 4.42 -0.42 -1.63 8 / 14
3 Year 4.59 -0.25 -1.56 7 / 13
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 3.09 3.27
Sharpe Ratio 0.95 0.84 1.18
R-Squared 75.4 77.81 --
Beta 0.66 0.68 --
Alpha -0.2 -0.08 --

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 12.600
International Equity 14.869
Listed Property 2.647
Unlisted Property 0.000
Domestic Fixed Interest 24.432
International Fixed Interest 16.676
Cash 28.775
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code RSA0798AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.1651
Exit Price $ 1.1651
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 3
3 Year 3
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 --