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Morningstar Fund Report

Suncorp RO Series 93 Suncorp Trad Growth

Retail

Fund Report | Report generated 19 Mar 2019 |

Performance

28 Feb 2019

Growth of $10,000

Fund
Fund: Suncorp RO Series 93 Suncorp Trad Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Feb-19
Fund 3.08 9.27 12.83 2.73
+/- Cat 2.00 0.72 5.07 0.71
+/- Index -0.90 0.90 2.37 -1.09

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.99 1.02 0.12 7 / 415
3 Month 5.74 1.25 -0.24 36 / 415
1 Year 8.41 4.16 0.39 3 / 358
3 Year 9.87 2.48 0.42 6 / 345
5 Year 8.13 2.32 0.13 7 / 335

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 6.46 5.17 6.09
Sharpe Ratio 1.21 1.04 1.21
R-Squared 96.16 87.7 --
Beta 1.04 0.79 --
Alpha 0.11 -0.46 --

Fund Details

Fund Inception 30 Jun 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)
5.33
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  Learn more

Quick Stats

as at 14 Mar 2019

APIR Code SUN0727AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 430.0732
Exit Price $ 428.6991
Exit Price
1 Week Change $
1.0175

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 0.3205

Annual

ICR pa (30 Jun 2013) 1.2000
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000