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Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Trad Balanced

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -- -- -- 3.65
+/- Cat -- -- -- -1.90
+/- Index -- -- -- -1.83

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.03 -0.71 -1.12 251 / 262
3 Month 1.16 -1.45 -1.88 256 / 262
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 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 Dec 2016

Domestic Equity 25.987
International Equity 25.110
Listed Property 8.717
Unlisted Property 0.000
Domestic Fixed Interest 10.546
International Fixed Interest 10.963
Cash 18.677
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code RSA1058AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.3085
Exit Price $ 2.3020
Exit Price
1 Week Change $
-0.0195

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 0.2807

Annual

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