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Morningstar Fund Report

Suncorp BSuper Per-Suncorp Au List Pr In

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Suncorp Au List Pr In
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

-- -- Jun-16 Dec-16
Fund -- -- -- -3.01
+/- Cat -- -- -- -1.41
+/- Index -- -- -- -0.41

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.89 -0.10 -0.86 71 / 128
3 Month -1.50 -0.92 -0.77 103 / 128
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.427
Unlisted Property 0.000
Domestic Fixed Interest --
International Fixed Interest 0.000
Cash 0.573
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Jan 2017

APIR Code RSA0990AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 21.7144
Exit Price $ 21.6234
Exit Price
1 Week Change $
-0.6159

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 0.4209

Annual

ICR pa (--) --
Max Management Fee pa 0.16%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000