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Morningstar Fund Report

Suncorp BSuper Per-Suncorp Trad Cons

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 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 May-17
Fund -- -- -- 5.47
+/- Cat -- -- -- 1.73
+/- Index -- -- -- 0.96

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.22 0.09 29 / 229
3 Month 2.97 1.23 0.65 3 / 228
1 Year 5.02 1.49 0.34 24 / 226
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3 3.26
Sharpe Ratio -- 0.52 1.14
R-Squared -- 83.27 --
Beta -- 0.82 --
Alpha -- -1.58 --

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)
42.36
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 17.081
International Equity 17.693
Listed Property 3.046
Unlisted Property 0.000
Domestic Fixed Interest 32.189
International Fixed Interest 15.296
Cash 14.696
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code RSA1063AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.6776
Exit Price $ 1.6742
Exit Price
1 Week Change $
-0.0065

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 0.2005

Annual

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