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Morningstar Fund Report

Suncorp WSmart Bus-Suncorp Univ Growth

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund -- 12.63 6.81 2.60
+/- Cat -- 4.37 5.73 -2.50
+/- Index -- 0.60 2.82 -2.88

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.07 -0.33 -1.08 347 / 402
3 Month 1.17 -1.20 -1.87 380 / 402
1 Year 7.22 1.48 -0.71 63 / 398
3 Year 8.61 2.93 0.37 4 / 378
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.54 6.11 7.09
Sharpe Ratio 1.11 0.56 0.83
R-Squared 93.74 89.78 --
Beta 0.76 0.82 --
Alpha 1.69 -1.4 --

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)
4.49
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 14.934
International Equity 49.107
Listed Property 11.286
Unlisted Property 0.000
Domestic Fixed Interest 6.837
International Fixed Interest 4.785
Cash 13.053
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 10 Jan 2017

APIR Code RSA0748AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.3572
Exit Price $ 1.3534
Exit Price
1 Week Change $
-0.0009

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