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Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Trad Growth

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund -- -- -- 11.43
+/- Cat -- -- -- -1.46
+/- Index -- -- -- -1.69

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 0.44 0.53 15 / 127
3 Month 5.03 0.97 0.54 12 / 127
1 Year 9.25 -1.42 -1.30 99 / 126
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.24 8.6
Sharpe Ratio -- 0.71 0.91
R-Squared -- 89.92 --
Beta -- 0.91 --
Alpha -- -1.33 --

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)
76.89
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 31.142
International Equity 36.315
Listed Property 8.708
Unlisted Property 0.000
Domestic Fixed Interest 5.432
International Fixed Interest 3.465
Cash 9.388
Other 5.549

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code RSA1067AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.2428
Exit Price $ 2.2352
Exit Price
1 Week Change $
-0.0170

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 0.3418

Annual

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