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About

Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Guarantd Cash

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Suncorp Guarantd Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 1.55 0.24
+/- Cat -- -- 0.68 0.10
+/- Index -- -- -0.22 -0.04

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.04 -0.02 10 / 64
3 Month 0.38 0.17 -0.05 10 / 64
1 Year 1.50 0.68 -0.24 9 / 63
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 0.1 0.1
Sharpe Ratio -- -14.44 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager SUNCORP Life and Superannuation Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
1.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code RSA1009AU
Legal Type Allocated Pension
Status Open
Category Australian Cash
Entry Price $ 1.5261
Exit Price $ 1.5261
Exit Price
1 Week Change $
0.0004

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 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 0.50%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000