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Morningstar Fund Report

Suncorp WS Pers - Lifestage 1975-79

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Dec-16
Fund -- -- 6.93 2.59
+/- Cat -- -- 4.01 -2.64
+/- Index -- -- 4.16 -5.44

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.15 -0.38 -1.84 15 / 22
3 Month 1.22 -1.20 -3.77 12 / 21
1 Year 7.28 0.35 -1.97 6 / 20
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.33 8.72
Sharpe Ratio -- 0.84 0.82
R-Squared -- 82.47 --
Beta -- 0.65 --
Alpha -- 0.53 --

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)
0.08
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 20.973
International Equity 42.389
Listed Property 12.065
Unlisted Property 0.000
Domestic Fixed Interest 7.215
International Fixed Interest 4.972
Cash 12.386
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 10 Jan 2017

APIR Code RSA0778AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 1.0958
Exit Price $ 1.0958
Exit Price
1 Week Change $
-0.0006

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