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Morningstar Fund Report

Suncorp Opt Corp-Lifestage 1980-84

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Suncorp Opt Corp-Lifestage 1980-84
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1980s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund -- 13.11 3.37 3.94
+/- Cat -- 1.46 0.96 -1.91
+/- Index -- -1.78 0.60 -2.45

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 0.28 1.41 4 / 18
3 Month 3.23 -0.82 -2.18 14 / 16
1 Year 9.18 -1.08 -2.14 11 / 16
3 Year 8.37 0.26 -1.04 5 / 15
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.28 6.6 8.72
Sharpe Ratio 0.96 0.88 0.82
R-Squared 75.84 86.08 --
Beta 0.62 0.7 --
Alpha 1.53 0.78 --

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 26.304
International Equity 44.886
Listed Property 7.990
Unlisted Property 0.000
Domestic Fixed Interest 5.761
International Fixed Interest 3.981
Cash 11.078
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code RSA0807AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1980s
Entry Price $ 1.2878
Exit Price $ 1.2878
Exit Price
1 Week Change $
0.0055

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 --