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Morningstar Fund Report

Suncorp Opt Corp-Lifestage 1940-44

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Suncorp Opt Corp-Lifestage 1940-44
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 Oct-16
Fund -- 5.27 4.18 -0.19
+/- Cat -- -0.80 -0.14 0.01
+/- Index -- -2.22 -1.39 -0.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.36 -0.15 -0.08 11 / 17
3 Month -2.00 -0.36 -0.45 13 / 17
1 Year 2.45 -0.09 -0.79 9 / 16
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.58 3.26
Sharpe Ratio -- 0.64 1.07
R-Squared -- 90.3 --
Beta -- 0.75 --
Alpha -- -0.93 --

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 30 Jun 2016

Domestic Equity 5.010
International Equity 14.460
Listed Property 8.950
Unlisted Property 0.000
Domestic Fixed Interest 28.360
International Fixed Interest 15.380
Cash 27.740
Other 0.100

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0799AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.1239
Exit Price $ 1.1239
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 0
3 Year  
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 --