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Morningstar Fund Report

Suncorp BSuper Per-Suncorp Aus Fixed Int

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Suncorp Aus Fixed Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

-- Jun-16 Jun-17 Jul-17
Fund -- -- 0.45 0.22
+/- Cat -- -- 0.86 0.24
+/- Index -- -- 0.20 -0.03

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 0.24 -0.03 5 / 97
3 Month 0.48 0.28 -0.03 7 / 96
1 Year 0.10 1.03 0.33 15 / 95
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.22 2.9
Sharpe Ratio -- -1.92 0.73
R-Squared -- 78.07 --
Beta -- 0.67 --
Alpha -- -1.62 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Suncorp Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
10.95
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 96.425
International Fixed Interest -0.007
Cash 3.583
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code RSA0987AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 20.4123
Exit Price $ 20.3919
Exit Price
1 Week Change $
0.0314

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 0.1000

Annual

ICR pa (--) --
Max Management Fee pa 0.20%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000