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Morningstar Fund Report

Suncorp BSuper Per-Suncorp Trad Balanced

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Suncorp Trad Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- -- Jun-16 Oct-16
Fund -- -- -- 0.46
+/- Cat -- -- -- -0.95
+/- Index -- -- -- 0.04

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.77 -0.55 0.14 334 / 406
3 Month -1.97 -0.48 0.70 290 / 407
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 25.001
International Equity 24.595
Listed Property 10.266
Unlisted Property 0.000
Domestic Fixed Interest 11.143
International Fixed Interest 11.271
Cash 17.724
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA1057AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0526
Exit Price $ 2.0469
Exit Price
1 Week Change $
-0.0023

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 0.2803

Annual

ICR pa (--) --
Max Management Fee pa 0.75%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000