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Morningstar Fund Report

Suncorp Opt Corp-Lifestage 1945-49

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Suncorp Opt Corp-Lifestage 1945-49
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 Jan-17
Fund -- 5.63 4.14 0.63
+/- Cat -- -0.44 -0.18 0.05
+/- Index -- -1.87 -1.43 -0.64

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.24 0.52 4 / 17
3 Month 0.77 0.00 -0.43 4 / 13
1 Year 3.97 0.12 -1.23 5 / 13
3 Year 4.36 -0.12 -1.56 5 / 12
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.66 3.16 3.33
Sharpe Ratio 0.78 0.7 1.08
R-Squared 76.4 76.74 --
Beta 0.7 0.67 --
Alpha -0.43 -0.17 --

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 5.260
International Equity 15.180
Listed Property 9.460
Unlisted Property 0.000
Domestic Fixed Interest 28.450
International Fixed Interest 14.320
Cash 27.230
Other 0.100

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code RSA0800AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.1455
Exit Price $ 1.1455
Exit Price
1 Week Change $
0.0008

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 --