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 Pen-Morningstar Moderate

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-16 Jun-17 Jul-17
Fund -- -- 5.92 -0.15
+/- Cat -- -- 2.24 -0.17
+/- Index -- -- 2.21 -0.11

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.17 -0.11 147 / 172
3 Month 0.20 0.27 0.59 24 / 171
1 Year 3.54 1.45 1.55 11 / 169
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.22 3.34
Sharpe Ratio -- 0.45 0.92
R-Squared -- 85.86 --
Beta -- 0.89 --
Alpha -- -1.33 --

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)
36.55
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 Jul 2017

Domestic Equity 8.640
International Equity 15.580
Listed Property 1.604
Unlisted Property 0.000
Domestic Fixed Interest 20.448
International Fixed Interest 19.453
Cash 28.992
Other 5.283

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code RSA0961AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7380
Exit Price $ 1.7342
Exit Price
1 Week Change $
-0.0008

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 0.2195

Annual

ICR pa (--) --
Max Management Fee pa 0.52%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000