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Morningstar Fund Report

Suncorp BSuper Bus-Morningstar Balanced

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Bus-Morningstar Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- -- Jun-16 Mar-17
Fund -- -- -- 5.52
+/- Cat -- -- -- -0.03
+/- Index -- -- -- -0.14

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 0.01 -0.31 116 / 223
3 Month 1.56 -0.21 -0.19 147 / 222
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 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 Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
55.91
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 16.972
International Equity 30.012
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.745
International Fixed Interest 12.384
Cash 16.898
Other 5.988

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code RSA0950AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.8340
Exit Price $ 1.8288
Exit Price
1 Week Change $
--

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 0.2797

Annual

ICR pa (--) --
Max Management Fee pa 0.574%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000