Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Suncorp WSmart TAP-Suncorp Univ Balanced

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart TAP-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 Dec-16
Fund -- 9.38 7.05 1.34
+/- Cat -- 2.19 5.52 -2.39
+/- Index -- -0.93 2.47 -2.50

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 -0.29 -0.85 187 / 228
3 Month 0.18 -1.34 -1.65 219 / 228
1 Year 6.39 1.50 -0.32 26 / 223
3 Year 7.15 2.10 -0.20 2 / 193
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.86 4.6 5.26
Sharpe Ratio 1.23 0.41 0.94
R-Squared 87.63 85.62 --
Beta 0.68 0.81 --
Alpha 1.32 -1.3 --

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 30 Nov 2016)
0.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 8.763
International Equity 27.683
Listed Property 8.019
Unlisted Property 0.000
Domestic Fixed Interest 20.998
International Fixed Interest 14.695
Cash 19.842
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 10 Jan 2017

APIR Code RSA0753AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.2422
Exit Price $ 1.2400
Exit Price
1 Week Change $
0.0001

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