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Morningstar Fund Report

Suncorp BSuper Per-CFS Global Resources

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-CFS Global Resources
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

-- Jun-16 Jun-17 Jun-17
Fund -- -- 5.87 5.87
+/- Cat -- -- 0.00 0.00
+/- Index -- -- -9.48 -9.48

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.87 -0.45 -2.90 6 / 7
3 Month -4.54 -0.42 -3.61 4 / 7
1 Year 5.87 0.00 -9.48 1 / 7
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 19.52 18.66
Sharpe Ratio -- -0.22 -0.18
R-Squared -- 72.54 --
Beta -- 1.12 --
Alpha -- -5.62 --

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 30 Jun 2017)
1.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 18.854
International Equity 79.284
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.862
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code RSA0906AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Resources
Entry Price $ 1.0786
Exit Price $ 1.0732
Exit Price
1 Week Change $
-0.0050

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 0.5016

Annual

ICR pa (--) --
Max Management Fee pa 1.17%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000