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About

Morningstar Fund Report

Suncorp BSuper Per-Suncorp Trad Growth

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Suncorp Trad Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 9.44 0.84
+/- Cat -- -- -2.19 0.41
+/- Index -- -- -2.19 0.78

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.35 0.18 13 / 175
3 Month 0.03 0.13 1.23 55 / 175
1 Year 6.80 -1.45 -1.11 140 / 175
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 7.65 8.67
Sharpe Ratio -- 0.63 0.75
R-Squared -- 89.82 --
Beta -- 0.84 --
Alpha -- -0.71 --

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)
235.37
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 31.353
International Equity 34.529
Listed Property 7.584
Unlisted Property 0.000
Domestic Fixed Interest 5.539
International Fixed Interest 3.447
Cash 10.139
Other 7.409

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code RSA1066AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.0635
Exit Price $ 2.0573
Exit Price
1 Week Change $
0.0092

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 0.3000

Annual

ICR pa (--) --
Max Management Fee pa 0.45%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000