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Morningstar Fund Report

Suncorp WSmart Pen-Suncorp Univ Growth

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart Pen-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 Oct-16
Fund -- 14.12 7.51 -0.84
+/- Cat -- 5.86 6.43 -2.24
+/- Index -- 2.09 3.52 -1.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.41 -1.19 -0.50 403 / 406
3 Month -3.48 -2.00 -0.81 393 / 407
1 Year 3.53 2.02 1.66 33 / 401
3 Year 9.08 4.03 1.70 1 / 381
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.06 6 6.92
Sharpe Ratio 1.09 0.46 0.73
R-Squared 93.7 89.33 --
Beta 0.85 0.82 --
Alpha 2.3 -1.37 --

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)
2.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 14.088
International Equity 48.324
Listed Property 7.740
Unlisted Property 0.000
Domestic Fixed Interest 7.273
International Fixed Interest 5.858
Cash 16.717
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0751AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.3574
Exit Price $ 1.3536
Exit Price
1 Week Change $
0.0045

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 0.2809

Annual

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