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About

Morningstar Fund Report

Suncorp BSuper Pen-Morningstar Growth

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 9.71 0.19
+/- Cat -- -- 0.79 -0.35
+/- Index -- -- 1.34 -0.07

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -0.07 -0.18 133 / 258
3 Month -0.42 -0.32 0.42 158 / 258
1 Year 6.30 0.05 0.73 123 / 256
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.54 7.04
Sharpe Ratio -- 0.6 0.72
R-Squared -- 90.03 --
Beta -- 0.88 --
Alpha -- -0.59 --

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 Jul 2017)
50.52
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 20.766
International Equity 38.632
Listed Property 3.845
Unlisted Property 0.000
Domestic Fixed Interest 9.890
International Fixed Interest 9.499
Cash 12.204
Other 5.163

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code RSA0955AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1845
Exit Price $ 2.1775
Exit Price
1 Week Change $
0.0003

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 0.3200

Annual

ICR pa (--) --
Max Management Fee pa 0.57%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000