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Morningstar Fund Report

Suncorp WS Pers - Lifestage 1990-94

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Suncorp WS Pers - Lifestage 1990-94
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1990s and later

Financial Year Total Returns

-- -- Jun-16 Nov-16
Fund -- -- -- 0.81
+/- Cat -- -- -- -2.28
+/- Index -- -- -- -3.09

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 0.06 -1.31 9 / 25
3 Month -1.28 -1.09 -1.66 16 / 25
1 Year 5.59 1.23 0.33 3 / 22
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 7 8.55
Sharpe Ratio -- 0.61 0.76
R-Squared -- 88.85 --
Beta -- 0.77 --
Alpha -- -0.79 --

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)
0.00
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 20.449
International Equity 48.996
Listed Property 12.520
Unlisted Property 0.000
Domestic Fixed Interest 4.274
International Fixed Interest 3.055
Cash 10.707
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0781AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.0761
Exit Price $ 1.0761
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 --
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