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Morningstar Fund Report

Suncorp Premier Bond Suncorp Trad Growth

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Suncorp Premier Bond 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 Apr-17
Fund 11.93 11.20 3.43 8.15
+/- Cat 2.97 4.60 2.46 1.50
+/- Index -2.35 -0.84 -0.55 -1.39

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.81 0.71 0.05 2 / 92
3 Month 4.38 1.34 -0.68 1 / 92
1 Year 9.74 2.37 -1.82 3 / 90
3 Year 7.86 2.86 -0.99 1 / 88
5 Year 9.48 3.16 -1.87 1 / 80

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.85 4.89 6.98
Sharpe Ratio 0.95 0.58 0.94
R-Squared 97.5 88.77 --
Beta 0.83 0.66 --
Alpha 0.15 -1.49 --

Fund Details

Fund Inception 01 Apr 1985
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)
13.27
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 19 May 2017

APIR Code SUN0201AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 8.8995
Exit Price $ 8.8693
Exit Price
1 Week Change $
-0.0380

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3403

Annual

ICR pa (30 Jun 2013) 0.2000
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000