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About

Morningstar Fund Report

Suncorp RO Plus Suncorp Trad Growth

Retail

Fund Report | Report generated 22 Feb 2019 |

Performance

31 Jan 2019

Growth of $10,000

Fund
Fund: Suncorp RO Plus 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 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 2019
Total 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 2019
3-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 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) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000