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Morningstar Fund Report

Suncorp BSuper Pen-Morningstar High Grth

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-16 Jun-17 Jun-17
Fund -- -- 12.25 12.25
+/- Cat -- -- 0.24 0.24
+/- Index -- -- 0.66 0.66

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 0.11 0.67 53 / 128
3 Month 2.26 0.95 1.32 8 / 128
1 Year 12.25 0.24 0.66 52 / 127
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.27 8.67
Sharpe Ratio -- 0.69 0.86
R-Squared -- 89.8 --
Beta -- 0.91 --
Alpha -- -1.1 --

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)
4.18
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 21 Jul 2017

APIR Code RSA0958AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.3985
Exit Price $ 2.3904
Exit Price
1 Week Change $
-0.0085

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 0.3404

Annual

ICR pa (--) --
Max Management Fee pa 0.78%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000