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Morningstar Fund Report

Suncorp BSuper Pen-Perpetual W Grd Au Sh

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Perpetual W Grd Au Sh
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

-- Jun-16 Jun-17 Jul-17
Fund -- -- 24.92 1.87
+/- Cat -- -- 0.45 1.93
+/- Index -- -- 10.83 1.88

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.87 1.93 1.88 4 / 28
3 Month -6.57 -0.94 -3.98 28 / 28
1 Year 10.64 0.08 3.31 13 / 28
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 24.25 12.33
Sharpe Ratio -- 0.22 0.29
R-Squared -- 97.06 --
Beta -- 1.94 --
Alpha -- -1.51 --

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)
4.48
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 216.081
International Equity 9.467
Listed Property 5.438
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -130.986
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code RSA0976AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.8936
Exit Price $ 2.8719
Exit Price
1 Week Change $
0.0699

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 0.7528

Annual

ICR pa (--) --
Max Management Fee pa 1.17%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000