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Morningstar Fund Report

Suncorp BSuper Per-GS Epoch G Eq Sh Yd U

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Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-GS Epoch G Eq Sh Yd U
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

-- -- Jun-16 Feb-17
Fund -- -- -- 0.19
+/- Cat -- -- -- -7.88
+/- Index -- -- -- -8.55

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 0.14 -0.39 17 / 43
3 Month 3.03 0.06 -0.45 21 / 43
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 Epoch Investment Partners Inc
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
6.78
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 3.349
International Equity 93.612
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.039
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code RSA0924AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.8946
Exit Price $ 1.8870
Exit Price
1 Week Change $
0.0076

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 0.4006

Annual

ICR pa (--) --
Max Management Fee pa 1.25%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000