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Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Trad Growth

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-16 Nov-16
Fund -- -- -- 3.03
+/- Cat -- -- -- -1.06
+/- Index -- -- -- -0.86

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 -0.10 -0.90 68 / 131
3 Month -0.66 -1.06 -1.03 125 / 131
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 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 30 Nov 2016

Domestic Equity 32.840
International Equity 35.685
Listed Property 9.549
Unlisted Property 0.000
Domestic Fixed Interest 2.972
International Fixed Interest 8.080
Cash 10.874
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA1067AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.0823
Exit Price $ 2.0752
Exit Price
1 Week Change $
-0.0047

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 0.3400

Annual

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