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Morningstar Fund Report

Suncorp BSuper Pen-BlackRock Glbl Alloc

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 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 Jun-17 Jul-17
Fund -- -- 14.10 1.12
+/- Cat -- -- 7.22 1.05
+/- Index -- -- 7.58 1.40

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 1.05 1.39 3 / 153
3 Month 2.19 2.31 3.12 1 / 152
1 Year 11.34 6.84 7.64 1 / 151
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.73 5.27
Sharpe Ratio -- 0.57 0.83
R-Squared -- 84.77 --
Beta -- 0.82 --
Alpha -- -0.9 --

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 Jun 2017)
3.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 57.040
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.840
International Fixed Interest 32.660
Cash 8.460
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code RSA0895AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9445
Exit Price $ 1.9328
Exit Price
1 Week Change $
-0.0082

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