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Morningstar Fund Report

Suncorp BSuper Per-Suncorp Trad Cons

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Suncorp Trad Cons
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- -- Jun-16 Mar-17
Fund -- -- -- 3.57
+/- Cat -- -- -- 0.91
+/- Index -- -- -- 0.59

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 0.43 0.29 12 / 240
3 Month 1.49 0.26 0.18 44 / 239
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
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 31 Mar 2017)
42.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 19.875
International Equity 16.581
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 33.654
International Fixed Interest 16.751
Cash 13.138
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code RSA1063AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.6568
Exit Price $ 1.6535
Exit Price
1 Week Change $
-0.0056

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 0.2002

Annual

ICR pa (--) --
Max Management Fee pa 0.43%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000