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Morningstar Fund Report

Suncorp RO Plus Suncorp Trad Growth

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Suncorp RO Plus Suncorp Trad Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.19 12.14 3.08 10.45
+/- Cat 1.22 3.87 2.00 1.41
+/- Index -1.09 0.10 -0.90 0.77

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 0.36 0.40 39 / 377
3 Month 4.51 1.58 0.92 8 / 376
1 Year 8.39 0.94 0.08 85 / 374
3 Year 8.42 2.34 -0.10 9 / 359
5 Year 11.14 2.03 -0.78 11 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.01 5.96 6.99
Sharpe Ratio 0.88 0.58 0.9
R-Squared 97 88.99 --
Beta 0.99 0.81 --
Alpha -0.02 -1.25 --

Fund Details

Fund Inception 01 Jul 1992
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)
0.57
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 31.688
International Equity 37.854
Listed Property 9.149
Unlisted Property 0.000
Domestic Fixed Interest 3.085
International Fixed Interest 3.974
Cash 8.993
Other 5.256

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code SUN0003AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 370.4736
Exit Price $ 369.2161
Exit Price
1 Week Change $
-0.6474

Morningstar Ratings

Overall 5
3 Year 5
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 0.3406

Annual

ICR pa (30 Jun 2013) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000