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Morningstar Fund Report

Suncorp WSmart Pen-Suncorp Univ Balanced

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart Pen-Suncorp Univ Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -- 9.38 7.05 -0.11
+/- Cat -- 2.19 5.52 -2.07
+/- Index -- -0.93 2.47 -1.61

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 -0.09 -0.50 147 / 229
3 Month -1.75 -1.41 -0.90 222 / 229
1 Year 5.18 2.04 0.75 13 / 220
3 Year 6.80 2.04 -0.15 4 / 194
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.82 4.54 5.18
Sharpe Ratio 1.15 0.36 0.88
R-Squared 86.92 85.15 --
Beta 0.69 0.81 --
Alpha 1.23 -1.28 --

Fund Details

Fund Inception 01 Jul 2013
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.49
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 8.702
International Equity 27.827
Listed Property 7.949
Unlisted Property 0.000
Domestic Fixed Interest 21.926
International Fixed Interest 15.610
Cash 17.986
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0750AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.2195
Exit Price $ 1.2173
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1802

Annual

ICR pa (--) --
Max Management Fee pa 0.30%
Max Admin Fee pa 1.31%
Performance Fee pa
(--)
--
Max Brokerage 0.0000