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Morningstar Fund Report

Suncorp BSuper Per-Suncorp Intl Shrs Idx

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Suncorp Intl Shrs Idx
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- Jun-16 Jun-17 Jun-17
Fund -- -- 8.94 8.94
+/- Cat -- -- -5.85 -5.85
+/- Index -- -- -5.79 -5.79

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.08 0.12 0.56 75 / 196
3 Month 3.60 -0.66 -0.02 135 / 195
1 Year 8.94 -5.85 -5.79 181 / 195
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.29 10.84
Sharpe Ratio -- 0.85 0.99
R-Squared -- 84.14 --
Beta -- 0.87 --
Alpha -- -0.64 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
23.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 99.476
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.524
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code RSA1014AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.1025
Exit Price $ 1.1003
Exit Price
1 Week Change $
-0.0203

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 0.2013

Annual

ICR pa (--) --
Max Management Fee pa 0.18%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000