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Morningstar Fund Report

Suncorp BSuper Pen-Morningstar Moderate

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund -- -- 5.92 5.92
+/- Cat -- -- 2.22 2.22
+/- Index -- -- 2.21 2.21

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 0.02 0.32 74 / 163
3 Month 1.16 0.38 0.45 18 / 162
1 Year 5.92 2.22 2.21 5 / 160
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.21 3.34
Sharpe Ratio -- 0.53 1.01
R-Squared -- 86.35 --
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 31 May 2017)
38.44
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 8.764
International Equity 16.116
Listed Property 1.595
Unlisted Property 0.000
Domestic Fixed Interest 25.320
International Fixed Interest 15.589
Cash 27.445
Other 5.170

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code RSA0961AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7349
Exit Price $ 1.7311
Exit Price
1 Week Change $
0.0024

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