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About

Morningstar Fund Report

Suncorp BSuper Bus-CFS Global Resources

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Bus-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 Aug-17
Fund -- -- 5.87 6.31
+/- Cat -- -- 0.04 -1.23
+/- Index -- -- -9.48 -1.08

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.19 -0.50 1.79 6 / 8
3 Month 3.26 -1.63 -4.17 7 / 8
1 Year 10.31 -2.02 -9.08 7 / 8
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 20.24 19.01
Sharpe Ratio -- -0.17 -0.04
R-Squared -- 71.96 --
Beta -- 1.15 --
Alpha -- -6.26 --

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)
1.89
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 21.526
International Equity 75.962
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.512
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code RSA0908AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Resources
Entry Price $ 1.1246
Exit Price $ 1.1190
Exit Price
1 Week Change $
-0.0147

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 0.5006

Annual

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