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About

Morningstar Fund Report

Suncorp Opt Corp-Lifestage 1960-64

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Suncorp Opt Corp-Lifestage 1960-64
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Life Stages – 1960s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund -- 8.15 4.04 1.78
+/- Cat -- -0.58 0.88 -1.90
+/- Index -- -3.88 0.06 -3.71

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 -0.23 -1.43 16 / 22
3 Month -0.12 -1.61 -3.16 21 / 21
1 Year 4.47 -1.23 -3.45 17 / 20
3 Year 5.86 -0.36 -2.38 7 / 11
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.9 5.15 7.09
Sharpe Ratio 0.9 0.82 0.83
R-Squared 72.95 81.46 --
Beta 0.47 0.64 --
Alpha 0.74 0.25 --

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 Dec 2016

Domestic Equity 16.093
International Equity 27.433
Listed Property 8.478
Unlisted Property 0.000
Domestic Fixed Interest 18.573
International Fixed Interest 12.616
Cash 16.806
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0803AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.1892
Exit Price $ 1.1892
Exit Price
1 Week Change $
-0.0059

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 --