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About

Morningstar Fund Report

Suncorp BSuper Per-Suncorp Lfstg 1960-64

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Suncorp Lfstg 1960-64
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Life Stages – 1960s

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 4.57 0.18
+/- Cat -- -- -2.77 -0.24
+/- Index -- -- -3.80 -0.08

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 -0.06 -0.20 17 / 20
3 Month -0.47 -0.56 0.37 14 / 20
1 Year 3.19 -2.12 -2.37 16 / 17
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.26 7.04
Sharpe Ratio -- 0.74 0.72
R-Squared -- 91.28 --
Beta -- 0.71 --
Alpha -- 0.12 --

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 Jul 2017)
0.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 17.412
International Equity 25.062
Listed Property 6.888
Unlisted Property 0.000
Domestic Fixed Interest 16.847
International Fixed Interest 11.362
Cash 20.483
Other 1.946

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code RSA1038AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.2377
Exit Price $ 1.2377
Exit Price
1 Week Change $
0.0002

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