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Morningstar Fund Report

Suncorp Per Inv Plan S94 Sun Trad Growth

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Suncorp Per Inv Plan S94 Sun Trad Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.93 9.27 1.61 2.51
+/- Cat 0.97 2.68 0.64 -1.01
+/- Index -4.35 -2.76 -2.37 -1.76

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.88 -0.55 0.28 84 / 91
3 Month 2.34 -0.07 -1.50 68 / 91
1 Year 5.15 -0.89 -4.09 63 / 90
3 Year 5.47 0.78 -2.73 16 / 88
5 Year 7.42 1.02 -3.88 12 / 80

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.93 4.95 7.1
Sharpe Ratio 0.55 0.5 0.83
R-Squared 97.46 88.85 --
Beta 0.82 0.66 --
Alpha -1.61 -1.39 --

Fund Details

Fund Inception 01 Apr 1995
Responsible Entity SUNCORP Life and Superannuation Limited
Fund Manager SUNCORP Life and Superannuation Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2014)
1.03
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2012

Domestic Equity 35.000
International Equity 33.860
Listed Property 7.130
Unlisted Property 0.000
Domestic Fixed Interest 2.982
International Fixed Interest 7.066
Cash 10.270
Other 3.690

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code SUN0006AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 27.3494
Exit Price $ 27.2566
Exit Price
1 Week Change $
0.1922

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3406

Annual

ICR pa (30 Jun 2013) 2.0000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000