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About

Morningstar Fund Report

Suncorp BSuper Per-Perpetual W Cons Grth

Retail

Fund Report | Report generated 25 May 2017 |

Performance

--

Growth of $10,000

No Chart Available

Financial Year Total Returns

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Fund -- -- -- --
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Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
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Risk Analysis

as at --
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 Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 11.443
International Equity 12.117
Listed Property 3.017
Unlisted Property 3.669
Domestic Fixed Interest 46.107
International Fixed Interest 4.907
Cash 17.680
Other 1.060

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code RSA0966AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.0331
Exit Price $ 1.0304
Exit Price
1 Week Change $
-0.0002

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 0.2615

Annual

ICR pa (--) --
Max Management Fee pa 0.90%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000