Morningstar Fund Report
Suncorp RO Plus Suncorp Trad Growth
Fund Report | Report generated 20 Apr 2019 | 
Performance
31 Mar 2019
Growth of $10,000
Fund: Suncorp RO Plus Suncorp Trad Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Mar-19 | |
|---|---|---|---|---|
| Fund | 3.08 | 9.27 | 12.83 | 4.11 |
| +/- Cat | 2.00 | 0.72 | 5.07 | 1.23 |
| +/- Index | -0.90 | 0.90 | 2.37 | -1.28 |
Trailing Total Returns
as at 31 Mar 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.34 | 0.47 | -0.17 | 31 / 414 |
| 3 Month | 8.76 | 1.90 | -0.09 | 34 / 413 |
| 1 Year | 11.05 | 4.66 | 0.21 | 3 / 354 |
| 3 Year | 9.86 | 2.70 | 0.44 | 5 / 340 |
| 5 Year | 8.62 | 2.52 | 0.08 | 6 / 333 |
Risk Analysis
as at 31 Mar 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.46 | 5.14 | 6.09 |
| Sharpe Ratio | 1.21 | 0.99 | 1.21 |
| R-Squared | 96.18 | 87.69 | -- |
| Beta | 1.04 | 0.79 | -- |
| Alpha | 0.12 | -0.67 | -- |
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 
Learn more
Quick Stats
as at 16 Apr 2019
| APIR Code | SUN0003AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 435.2134 |
| Exit Price $ | 433.8229 |
| Exit Price 1 Week Change $ |
1.9657 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.2500 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2013) |
-- |
| Max Brokerage | 0.0000 |