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Morningstar Fund Report

Suncorp BSuper Per-Morningstar High Grth

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Morningstar High Grth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

-- Jun-16 Jun-17 Jul-17
Fund -- -- 11.07 -0.38
+/- Cat -- -- -0.56 -0.24
+/- Index -- -- -0.53 0.34

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 -0.24 0.33 134 / 174
3 Month 0.34 0.73 2.23 23 / 174
1 Year 7.29 -0.39 0.41 86 / 174
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 7.7 8.69
Sharpe Ratio -- 0.6 0.76
R-Squared -- 90.42 --
Beta -- 0.84 --
Alpha -- -1.03 --

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)
47.33
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 28.053
International Equity 51.585
Listed Property 5.107
Unlisted Property 0.000
Domestic Fixed Interest 2.536
International Fixed Interest 2.470
Cash 5.118
Other 5.130

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code RSA0957AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.2272
Exit Price $ 2.2197
Exit Price
1 Week Change $
-0.0149

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 0.3403

Annual

ICR pa (--) --
Max Management Fee pa 0.67%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000