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Morningstar Fund Report

Suncorp BSuper Pen-Morningstar Moderate

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -- -- -- 3.64
+/- Cat -- -- -- 2.08
+/- Index -- -- -- 2.00

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 0.67 0.45 1 / 172
3 Month 0.87 0.75 0.59 16 / 172
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 10.649
International Equity 16.162
Listed Property 1.487
Unlisted Property 0.000
Domestic Fixed Interest 21.274
International Fixed Interest 21.772
Cash 19.176
Other 9.478

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code RSA0961AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.6981
Exit Price $ 1.6944
Exit Price
1 Week Change $
-0.0030

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 0.2204

Annual

ICR pa (--) --
Max Management Fee pa 0.51%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000