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About

Morningstar Fund Report

Suncorp RO Deposit Suncorp Trad Growth

Retail

Fund Report | Report generated 28 Feb 2020 |

Performance

31 Jan 2020

Growth of $10,000

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

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jan-20
Fund 10.18 13.60 9.80 8.22
+/- Cat 1.63 5.84 3.19 2.20
+/- Index 1.81 3.13 -0.77 0.06

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.42 2.21 0.73 1 / 414
3 Month 5.96 2.25 0.95 1 / 414
1 Year 19.76 5.68 0.11 1 / 411
3 Year 12.37 4.29 1.22 1 / 347
5 Year 9.54 3.35 0.95 1 / 333

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 6.27 4.85 5.82
Sharpe Ratio 1.64 1.3 1.57
R-Squared 96.73 88.13 --
Beta 1.06 0.78 --
Alpha 0.6 -0.85 --

Fund Details

Fund Inception 31 Jan 1980
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)
2.86
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 26 Feb 2020

APIR Code SUN0702AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 581.1920
Exit Price $ 579.3351
Exit Price
1 Week Change $
-21.7548

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) 0.5500
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000