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Morningstar Fund Report

Suncorp BSuper Bus-CFS Global Resources

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund -- -- 5.87 3.03
+/- Cat -- -- 0.04 -0.69
+/- Index -- -- -9.48 -2.88

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.03 -0.68 -2.88 7 / 8
3 Month 0.29 -0.73 -5.18 7 / 8
1 Year 4.46 -0.71 -12.48 3 / 8
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 19.76 18.99
Sharpe Ratio -- -0.24 -0.05
R-Squared -- 72.74 --
Beta -- 1.13 --
Alpha -- -6.48 --

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)
1.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 18.984
International Equity 78.724
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.292
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code RSA0908AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Resources
Entry Price $ 1.0974
Exit Price $ 1.0919
Exit Price
1 Week Change $
0.0062

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 0.5014

Annual

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