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About

Morningstar Fund Report

Suncorp BSuper Per-Perpetual W Industria

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 13.66 -0.88
+/- Cat -- -- -0.63 -0.65
+/- Index -- -- -0.43 -1.58

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 -0.60 -1.71 81 / 87
3 Month -0.76 -0.80 -1.63 74 / 87
1 Year 6.27 -1.33 -3.52 45 / 86
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.32 12.33
Sharpe Ratio -- 0.22 0.3
R-Squared -- 89.39 --
Beta -- 0.87 --
Alpha -- -0.7 --

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)
28.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 84.154
International Equity 4.111
Listed Property 5.196
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.540
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code RSA0978AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.4867
Exit Price $ 2.4793
Exit Price
1 Week Change $
0.0258

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 0.3005

Annual

ICR pa (--) --
Max Management Fee pa 0.99%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000