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Morningstar Fund Report

Suncorp BSuper Per-Suncorp Trad Balanced

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund -- -- -- 7.47
+/- Cat -- -- -- -1.57
+/- Index -- -- -- -2.21

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.30 0.34 56 / 377
3 Month 3.63 0.70 0.04 34 / 376
1 Year 6.33 -1.12 -1.97 288 / 374
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.96 6.99
Sharpe Ratio -- 0.58 0.9
R-Squared -- 88.99 --
Beta -- 0.81 --
Alpha -- -1.25 --

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)
1.96
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 23.833
International Equity 25.452
Listed Property 7.559
Unlisted Property 0.000
Domestic Fixed Interest 12.569
International Fixed Interest 5.976
Cash 18.981
Other 5.630

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code RSA1057AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1691
Exit Price $ 2.1630
Exit Price
1 Week Change $
-0.0102

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 0.2812

Annual

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