Fund Report | 25 Jun 2022

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Optimum All Ann - Suncorp Trad Balanced

Report generated 25 Jun 2022 |

Performance
--
Growth of $10,000
 
Fund: Optimum All Ann - Suncorp Trad Balanced
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at --
  Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 01 Jun 1994
Responsible Entity SUNCORP Life and Superannuation Limited
Fund Manager Suncorp Portfolio Services Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2015) --
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Dec 2019
Domestic Equity 13.783
International Equity 27.301
Listed Property 2.909
Unlisted Property 0.000
Domestic Fixed Interest 19.180
International Fixed Interest 11.060
Cash 19.980
Other 5.788
Morningstar Sustainability Rating
Quick Stats
as at 12 Nov 2020
APIR Code RSA0595AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 7.7641
Exit Price $ 7.7478
Exit Price
1 Week Change $
0.1305
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2102
Annual
ICR pa (30 Jun 2013) 0.9600
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000
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