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Morningstar Fund Report

Suncorp BSuper Per-Suncorp Lfstg 1965-69

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Suncorp Lfstg 1965-69
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Life Stages – 1960s

Financial Year Total Returns

-- Jun-16 Jun-17 Jul-17
Fund -- -- 5.37 -0.37
+/- Cat -- -- -1.97 -0.27
+/- Index -- -- -3.00 0.06

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 -0.27 0.06 17 / 19
3 Month -0.59 -0.53 0.91 16 / 17
1 Year 2.84 -1.86 -1.75 13 / 16
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.02 7.06
Sharpe Ratio -- 0.78 0.74
R-Squared -- 91.76 --
Beta -- 0.68 --
Alpha -- 0.24 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 19.617
International Equity 30.322
Listed Property 8.072
Unlisted Property 0.000
Domestic Fixed Interest 12.979
International Fixed Interest 8.811
Cash 17.845
Other 2.355

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code RSA1041AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.1057
Exit Price $ 1.1057
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 0.20%
Max Admin Fee pa 0.65%
Performance Fee pa
(--)
--
Max Brokerage 0.0000