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Morningstar Fund Report

Suncorp BSuper Pen-BlackRock Glbl Alloc

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-BlackRock Glbl Alloc
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- -- Jun-16 May-17
Fund -- -- -- 14.07
+/- Cat -- -- -- 6.68
+/- Index -- -- -- 6.50

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 0.74 0.70 9 / 152
3 Month 2.23 -0.15 -0.91 99 / 151
1 Year 12.88 6.29 6.08 1 / 151
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.68 5.19
Sharpe Ratio -- 0.68 1.01
R-Squared -- 85.37 --
Beta -- 0.83 --
Alpha -- -1.17 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
3.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.020
International Equity 56.160
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.600
International Fixed Interest 29.390
Cash 12.830
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code RSA0895AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9410
Exit Price $ 1.9294
Exit Price
1 Week Change $
-0.0003

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 0.6016

Annual

ICR pa (--) --
Max Management Fee pa 0.20%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000