Morningstar Fund Report
Suncorp RO Plus Suncorp Trad Growth
Performance
31 Jan 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 | Jan-19 | |
---|---|---|---|---|
Fund | 3.08 | 9.27 | 12.83 | -1.21 |
+/- Cat | 2.00 | 0.72 | 5.07 | -0.30 |
+/- Index | -0.90 | 0.90 | 2.37 | -1.17 |
Trailing Total Returns
as at 31 Jan 2019Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.20 | 0.28 | -0.04 | 158 / 417 |
3 Month | 0.70 | -0.09 | -0.20 | 196 / 417 |
1 Year | 4.04 | 3.25 | 0.37 | 3 / 360 |
3 Year | 8.13 | 1.97 | 0.30 | 12 / 346 |
5 Year | 7.91 | 2.26 | 0.15 | 7 / 337 |
Risk Analysis
as at 31 Jan 20193-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.25 | 5.03 | 5.86 |
Sharpe Ratio | 0.99 | 0.83 | 1 |
R-Squared | 95.87 | 86.87 | -- |
Beta | 1.04 | 0.8 | -- |
Alpha | 0.05 | -0.45 | -- |
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 20 Feb 2019
APIR Code | SUN0003AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 421.7425 |
Exit Price $ | 420.3951 |
Exit Price 1 Week Change $ |
2.3360 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 |