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Morningstar Fund Report

Suncorp RO Deposit Suncorp Trad Consrv

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Suncorp RO Deposit Suncorp Trad Consrv
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.16 7.46 3.29 0.13
+/- Cat 1.55 2.49 0.95 -0.22
+/- Index -0.48 -0.03 -2.29 0.07

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 -0.64 -0.18 237 / 244
3 Month -1.74 -0.69 -0.19 215 / 245
1 Year 1.73 0.11 -1.51 111 / 243
3 Year 4.90 1.24 -0.99 20 / 235
5 Year 6.35 1.30 -1.05 13 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.73 2.97 3.26
Sharpe Ratio 0.68 0.47 1.07
R-Squared 96.24 83.3 --
Beta 1.12 0.82 --
Alpha -1.36 -1.53 --

Fund Details

Fund Inception 01 Nov 1991
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)
0.22
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2015

Domestic Equity 16.993
International Equity 17.909
Listed Property 4.308
Unlisted Property 0.000
Domestic Fixed Interest 16.239
International Fixed Interest 17.348
Cash 27.203
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code SUN0001AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 38.9395
Exit Price $ 38.8617
Exit Price
1 Week Change $
-0.0472

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2013) 1.2300
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000