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Morningstar Fund Report

Suncorp WS Bus-Lifestage 1975-79

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Suncorp WS Bus-Lifestage 1975-79
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1970s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -- 12.11 6.24 0.16
+/- Cat -- 1.12 3.32 -2.45
+/- Index -- -2.78 3.47 -3.74

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 -0.09 -1.65 15 / 22
3 Month -1.67 -1.32 -2.04 17 / 22
1 Year 4.64 0.23 -0.62 8 / 19
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.7 8.55
Sharpe Ratio -- 0.7 0.76
R-Squared -- 82.36 --
Beta -- 0.7 --
Alpha -- 0.04 --

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 31 Oct 2016)
31.42
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 20.350
International Equity 42.246
Listed Property 11.547
Unlisted Property 0.000
Domestic Fixed Interest 7.424
International Fixed Interest 5.184
Cash 13.249
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0764AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 1.4126
Exit Price $ 1.4126
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 0
3 Year  
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