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About

Morningstar Fund Report

Suncorp BSuper Pen-Perpetual W S-PLUS LS

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Perpetual W S-PLUS LS
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 -- -- 17.06 -1.09
+/- Cat -- -- 2.55 -1.17
+/- Index -- -- 2.97 -1.79

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 -0.64 -1.73 70 / 90
3 Month 0.09 -0.07 -0.78 40 / 90
1 Year 8.32 0.63 -1.47 28 / 89
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.28 12.33
Sharpe Ratio -- 0.26 0.3
R-Squared -- 88.84 --
Beta -- 0.94 --
Alpha -- -0.23 --

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)
0.18
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 64.272
International Equity 8.842
Listed Property 8.398
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.488
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code RSA0982AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1574
Exit Price $ 1.1528
Exit Price
1 Week Change $
0.0107

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 0.4018

Annual

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