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Morningstar Fund Report

Suncorp BSuper Pen-Ausbil Aus Emerg Lead

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Ausbil Aus Emerg Lead
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

-- -- Jun-16 Oct-16
Fund -- -- -- 1.38
+/- Cat -- -- -- 0.53
+/- Index -- -- -- -2.01

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.76 -0.06 -1.04 15 / 37
3 Month -9.14 -1.62 -4.37 13 / 37
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.012
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.988
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0876AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.4486
Exit Price $ 2.4340
Exit Price
1 Week Change $
-0.0711

Morningstar Ratings

Overall 0
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 0.6021

Annual

ICR pa (--) --
Max Management Fee pa 0.56%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000