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Morningstar Fund Report

Suncorp WSmart Bus-Suncorp Univ Growth

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart Bus-Suncorp Univ Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -- 12.63 6.81 0.52
+/- Cat -- 4.37 5.73 -2.12
+/- Index -- 0.60 2.82 -1.74

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 0.12 -0.52 146 / 409
3 Month -1.43 -1.16 -0.79 383 / 409
1 Year 5.34 1.97 0.42 43 / 401
3 Year 8.30 3.05 0.62 4 / 384
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.49 6.02 6.96
Sharpe Ratio 1.07 0.5 0.77
R-Squared 93.86 89.32 --
Beta 0.76 0.82 --
Alpha 1.76 -1.38 --

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)
4.36
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 15.026
International Equity 49.823
Listed Property 11.283
Unlisted Property 0.000
Domestic Fixed Interest 7.245
International Fixed Interest 5.158
Cash 11.466
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0748AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.3230
Exit Price $ 1.3193
Exit Price
1 Week Change $
0.0032

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 0.2765

Annual

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