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About

Morningstar Fund Report

Suncorp BSuper Per-Nikko AM Tyn Au Sh In

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Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Nikko AM Tyn Au Sh In
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 18.72 0.03
+/- Cat -- -- 4.43 0.27
+/- Index -- -- 4.63 -0.66

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.52 -0.59 12 / 87
3 Month 0.41 0.37 -0.46 25 / 87
1 Year 11.60 4.00 1.81 8 / 86
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.32 12.33
Sharpe Ratio -- 0.22 0.3
R-Squared -- 89.39 --
Beta -- 0.87 --
Alpha -- -0.7 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
1.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 94.643
International Equity 0.000
Listed Property 2.320
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.037
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code RSA0963AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.3859
Exit Price $ 2.3716
Exit Price
1 Week Change $
0.0114

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 0.6025

Annual

ICR pa (--) --
Max Management Fee pa 0.95%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000