Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Trad Balanced

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 7.32 0.81
+/- Cat -- -- -1.60 0.27
+/- Index -- -- -1.05 0.55

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.22 0.10 34 / 258
3 Month 0.07 0.17 0.91 67 / 258
1 Year 5.19 -1.06 -0.38 194 / 256
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.54 7.04
Sharpe Ratio -- 0.6 0.72
R-Squared -- 90.03 --
Beta -- 0.88 --
Alpha -- -0.59 --

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 31 Jul 2017)
0.09
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 25.203
International Equity 23.323
Listed Property 7.720
Unlisted Property 0.000
Domestic Fixed Interest 11.774
International Fixed Interest 5.618
Cash 18.390
Other 7.973

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code RSA1058AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4255
Exit Price $ 2.4207
Exit Price
1 Week Change $
0.0053

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 0.1998

Annual

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