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Morningstar Fund Report

Suncorp BSuper Pen-Perpetual W Ethcl SRI

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Perpetual W Ethcl SRI
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

-- -- Jun-16 May-17
Fund -- -- -- 13.43
+/- Cat -- -- -- -0.99
+/- Index -- -- -- -0.46

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.10 0.31 0.66 33 / 90
3 Month 3.03 1.35 1.51 14 / 90
1 Year 8.19 -1.53 -2.91 49 / 89
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.49 12.59
Sharpe Ratio -- 0.32 0.36
R-Squared -- 89.73 --
Beta -- 0.94 --
Alpha -- -0.2 --

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)
0.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 85.876
International Equity 0.000
Listed Property 5.457
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.667
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code RSA0973AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1836
Exit Price $ 1.1801
Exit Price
1 Week Change $
-0.0197

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 0.2991

Annual

ICR pa (--) --
Max Management Fee pa 1.13%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000