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Morningstar Fund Report

Suncorp BSuper Pen-Perpetual W Cons Grth

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Perpetual W Cons Grth
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- -- Jun-17 Jul-17
Fund -- -- -- -0.07
+/- Cat -- -- -- -0.09
+/- Index -- -- -- -0.03

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.09 -0.03 130 / 172
3 Month -0.10 -0.03 0.28 85 / 171
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
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 Jun 2017)
0.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 10.047
International Equity 12.656
Listed Property 2.769
Unlisted Property 3.635
Domestic Fixed Interest 39.397
International Fixed Interest 3.866
Cash 26.590
Other 1.040

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code RSA0967AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.0243
Exit Price $ 1.0216
Exit Price
1 Week Change $
--

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 0.2596

Annual

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