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Morningstar Fund Report

Suncorp BSuper Per-Suncorp Trad High Gr

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-16 Jun-17 Jun-17
Fund -- -- 10.29 10.29
+/- Cat -- -- -1.26 -1.26
+/- Index -- -- -1.31 -1.31

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 -0.31 0.45 140 / 176
3 Month 2.05 0.65 1.11 27 / 176
1 Year 10.29 -1.26 -1.31 129 / 176
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 7.72 8.67
Sharpe Ratio -- 0.68 0.86
R-Squared -- 90.37 --
Beta -- 0.85 --
Alpha -- -1.2 --

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 Jun 2017)
43.94
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 33.621
International Equity 40.194
Listed Property 8.804
Unlisted Property 0.000
Domestic Fixed Interest 3.016
International Fixed Interest 0.006
Cash 9.054
Other 5.305

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code RSA1069AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.9166
Exit Price $ 1.9093
Exit Price
1 Week Change $
-0.0074

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 0.3807

Annual

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