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Morningstar Fund Report

Suncorp Opt Corp-Lifestage 1970-74

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Suncorp Opt Corp-Lifestage 1970-74
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1970s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund -- 11.33 3.70 5.52
+/- Cat -- 0.34 0.77 -2.59
+/- Index -- -3.56 0.93 -5.03

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 -0.28 -0.99 21 / 21
3 Month 2.21 -0.40 -0.13 21 / 21
1 Year 8.04 -3.05 -7.08 16 / 17
3 Year 8.11 -0.11 -2.08 12 / 16
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.3 6.17 --
Sharpe Ratio 1.09 0.97 --
R-Squared 73.81 86.12 --
Beta 0.53 0.66 --
Alpha 1.57 0.63 --

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 Oct 2015

Domestic Equity 11.385
International Equity 32.292
Listed Property 14.971
Unlisted Property 0.000
Domestic Fixed Interest 10.627
International Fixed Interest 4.198
Cash 26.171
Other 0.354

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code RSA0805AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 1.2804
Exit Price $ 1.2804
Exit Price
1 Week Change $
0.0053

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 --