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Morningstar Fund Report

Suncorp BSuper Pen-Perpetual W Cons Grth

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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

-- -- -- Apr-17
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 0.22 0.00 17 / 172
3 Month 2.73 0.37 -0.04 26 / 171
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 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 Apr 2017)
0.05
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 24 May 2017

APIR Code RSA0967AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.0279
Exit Price $ 1.0252
Exit Price
1 Week Change $
0.0010

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 0.2601

Annual

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