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About

Morningstar Fund Report

Suncorp BSuper Pen-Perpetual W Div Grth

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

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Growth of $10,000

No Chart Available

Financial Year Total Returns

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Fund -- -- -- --
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+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
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1 Year -- -- -- --
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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 31 Jul 2017)
0.41
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 Aug 2017

Domestic Equity 15.376
International Equity 20.839
Listed Property 3.134
Unlisted Property 3.288
Domestic Fixed Interest 32.043
International Fixed Interest 1.594
Cash 22.707
Other 1.018

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code RSA0970AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.0438
Exit Price $ 1.0410
Exit Price
1 Week Change $
0.0036

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 0.2703

Annual

ICR pa (--) --
Max Management Fee pa 0.96%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000