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About

Morningstar Fund Report

Suncorp BSuper Per-CFS Global Credit Inc

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-CFS Global Credit Inc
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 6.24 0.13
+/- Cat -- -- 1.56 -0.02
+/- Index -- -- 5.77 -1.19

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 -0.36 -1.40 27 / 28
3 Month 0.47 0.10 -0.64 10 / 28
1 Year 4.37 1.12 3.33 3 / 28
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 1.26 2.77
Sharpe Ratio -- 0.1 1
R-Squared -- 2.29 --
Beta -- -0.06 --
Alpha -- 0.3 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
7.95
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.229
International Fixed Interest 83.530
Cash 5.241
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code RSA0903AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.9840
Exit Price $ 1.9741
Exit Price
1 Week Change $
0.0038

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 0.5008

Annual

ICR pa (--) --
Max Management Fee pa 0.63%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000