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Morningstar Fund Report

Suncorp WS Pers - Lifestage 1955-59

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Suncorp WS Pers - Lifestage 1955-59
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund -- 7.48 6.03 -0.77
+/- Cat -- 0.42 2.67 -1.15
+/- Index -- -2.83 1.45 -1.17

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.66 -0.45 -0.11 18 / 21
3 Month -2.37 -0.94 -0.39 18 / 22
1 Year 3.13 0.82 0.78 4 / 20
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.52 5.17
Sharpe Ratio -- 0.64 0.86
R-Squared -- 87.69 --
Beta -- 0.64 --
Alpha -- -0.66 --

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)
0.11
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 13.850
International Equity 22.743
Listed Property 7.016
Unlisted Property 0.000
Domestic Fixed Interest 22.387
International Fixed Interest 15.389
Cash 18.614
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0774AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.1389
Exit Price $ 1.1389
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 0
3 Year  
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 0.4400