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Morningstar Fund Report

Suncorp WS Bus-Lifestage 1950-54

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Suncorp WS Bus-Lifestage 1950-54
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund -- 6.09 5.16 0.20
+/- Cat -- -0.97 1.79 -1.88
+/- Index -- -4.22 0.58 -3.65

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 -0.30 -1.23 20 / 22
3 Month -0.46 -0.92 -2.29 19 / 21
1 Year 3.94 -0.48 -2.77 15 / 21
3 Year 4.70 -0.46 -2.64 7 / 12
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.73 3.8 5.26
Sharpe Ratio 0.87 0.75 0.94
R-Squared 80.52 77.62 --
Beta 0.46 0.58 --
Alpha 0.07 -0.11 --

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)
6.29
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 5.965
International Equity 17.872
Listed Property 6.660
Unlisted Property 0.000
Domestic Fixed Interest 23.109
International Fixed Interest 18.116
Cash 28.278
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 10 Jan 2017

APIR Code RSA0759AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.2289
Exit Price $ 1.2289
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 3
3 Year 3
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