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Morningstar Fund Report

Suncorp BSuper Per-Suncorp Lfstg 1990-94

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Suncorp Lfstg 1990-94
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1990s and later

Financial Year Total Returns

-- Jun-16 Jun-17 Jul-17
Fund -- -- 7.76 -0.59
+/- Cat -- -- -2.94 -0.45
+/- Index -- -- -3.84 0.12

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 -0.45 0.12 19 / 27
3 Month -0.81 -0.59 1.08 21 / 24
1 Year 4.38 -2.50 -2.49 16 / 17
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.71 8.69
Sharpe Ratio -- 0.76 0.76
R-Squared -- 91.38 --
Beta -- 0.74 --
Alpha -- 0.12 --

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)
0.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 22.575
International Equity 45.400
Listed Property 11.027
Unlisted Property 0.000
Domestic Fixed Interest 3.739
International Fixed Interest 2.859
Cash 10.954
Other 3.445

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code RSA1051AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.1415
Exit Price $ 1.1415
Exit Price
1 Week Change $
-0.0068

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