Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Suncorp BSuper Bus-Morningstar Balanced

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 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 Jun-17 Jul-17
Fund -- -- 7.23 -0.22
+/- Cat -- -- 0.74 -0.17
+/- Index -- -- 0.72 0.06

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.17 0.06 159 / 208
3 Month 0.34 0.51 1.27 33 / 207
1 Year 4.95 0.83 1.25 45 / 205
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.4 5.27
Sharpe Ratio -- 0.38 0.83
R-Squared -- 85.16 --
Beta -- 0.77 --
Alpha -- -1.01 --

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 30 Jun 2017)
122.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 15.181
International Equity 27.915
Listed Property 2.763
Unlisted Property 0.000
Domestic Fixed Interest 18.016
International Fixed Interest 11.092
Cash 19.567
Other 5.466

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code RSA0950AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.8514
Exit Price $ 1.8463
Exit Price
1 Week Change $
-0.0057

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 0.2801

Annual

ICR pa (--) --
Max Management Fee pa 0.49%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000