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Morningstar Fund Report

Suncorp BSuper Pen-Morningstar Cons

Retail

Fund Report | Report generated 30 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Morningstar Cons
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

-- -- Jun-16 May-17
Fund -- -- -- 4.76
+/- Cat -- -- -- 2.43
+/- Index -- -- -- 1.53

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 0.44 0.21 1 / 23
3 Month 1.89 0.61 -0.03 2 / 23
1 Year 4.68 2.01 1.11 2 / 23
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.31 2.43
Sharpe Ratio -- 0.46 1.19
R-Squared -- 80.39 --
Beta -- 0.85 --
Alpha -- -1.43 --

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 May 2017)
6.89
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 31 May 2017

Domestic Equity 4.353
International Equity 8.793
Listed Property 0.513
Unlisted Property 0.000
Domestic Fixed Interest 23.715
International Fixed Interest 22.568
Cash 40.057
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code RSA0952AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.6895
Exit Price $ 1.6861
Exit Price
1 Week Change $
0.0006

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 0.1995

Annual

ICR pa (--) --
Max Management Fee pa 0.35%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000