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Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Lfstg 1950-54

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Suncorp Lfstg 1950-54
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

-- -- Jun-16 May-17
Fund -- -- -- 3.92
+/- Cat -- -- -- -0.15
+/- Index -- -- -- -3.65

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 0.00 0.35 2 / 2
3 Month 2.61 -0.15 -0.53 2 / 2
1 Year 4.79 -0.11 -2.01 2 / 2
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.67 5.19
Sharpe Ratio -- 0.93 1.01
R-Squared -- 95.25 --
Beta -- 0.88 --
Alpha -- -0.29 --

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 30 Apr 2017)
1.16
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 13.025
International Equity 19.009
Listed Property 5.315
Unlisted Property 0.000
Domestic Fixed Interest 20.962
International Fixed Interest 14.471
Cash 25.734
Other 1.484

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code RSA1033AU
Legal Type Allocated Pension
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.1056
Exit Price $ 1.1056
Exit Price
1 Week Change $
-0.0003

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 0.20%
Max Admin Fee pa 0.65%
Performance Fee pa
(--)
--
Max Brokerage 0.0000