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Morningstar Fund Report

Suncorp BSuper Pen-CFS Global Credit Inc

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-16 Feb-17
Fund -- -- -- 5.40
+/- Cat -- -- -- 1.68
+/- Index -- -- -- 6.11

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 0.06 -0.42 13 / 33
3 Month 2.22 0.68 1.20 1 / 33
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
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 Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
21.97
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.826
International Fixed Interest 77.624
Cash 10.550
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code RSA0904AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 2.1095
Exit Price $ 2.0990
Exit Price
1 Week Change $
0.0006

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 0.5009

Annual

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