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Morningstar Fund Report

Suncorp WS Bus-Lifestage 1934 or prior

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Suncorp WS Bus-Lifestage 1934 or prior
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 Dec-16
Fund -- 5.74 5.27 0.12
+/- Cat -- -0.32 0.95 -0.53
+/- Index -- -1.75 -0.30 -1.53

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.06 -0.48 12 / 17
3 Month -0.56 -0.18 -0.84 6 / 17
1 Year 3.93 0.20 -1.34 3 / 17
3 Year 4.60 0.05 -1.48 3 / 16
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.54 2.99 3.3
Sharpe Ratio 0.9 0.75 1.12
R-Squared 92.73 80.62 --
Beta 0.74 0.68 --
Alpha -0.47 -0.31 --

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 30 Nov 2016)
0.00
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 10.673
International Equity 16.259
Listed Property 5.327
Unlisted Property 0.000
Domestic Fixed Interest 24.470
International Fixed Interest 16.690
Cash 26.581
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 10 Jan 2017

APIR Code RSA0755AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.1957
Exit Price $ 1.1957
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 0.20%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage 0.4400