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Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Intl Shrs MM

Retail

Fund Report | Report generated 22 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-16 May-17
Fund -- -- -- 18.16
+/- Cat -- -- -- -0.22
+/- Index -- -- -- 0.32

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.71 0.34 0.95 55 / 170
3 Month 10.87 1.53 2.51 47 / 169
1 Year 12.89 -0.52 -0.44 94 / 168
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.72 10.62
Sharpe Ratio -- 0.96 1.1
R-Squared -- 82.38 --
Beta -- 0.91 --
Alpha -- -0.53 --

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 Apr 2017)
13.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 96.236
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.764
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jun 2017

APIR Code RSA1018AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.5543
Exit Price $ 2.5441
Exit Price
1 Week Change $
--

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 0.4007

Annual

ICR pa (--) --
Max Management Fee pa 0.80%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000