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About

Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Trad High Gr

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 11.28 0.92
+/- Cat -- -- -0.76 0.28
+/- Index -- -- -0.34 0.86

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.35 0.30 9 / 128
3 Month -0.15 -0.03 1.05 54 / 128
1 Year 7.96 -0.79 0.06 81 / 127
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.4 8.67
Sharpe Ratio -- 0.64 0.75
R-Squared -- 90 --
Beta -- 0.92 --
Alpha -- -0.72 --

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)
5.92
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 34.110
International Equity 38.283
Listed Property 8.816
Unlisted Property 0.000
Domestic Fixed Interest 2.949
International Fixed Interest 0.000
Cash 8.448
Other 7.393

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code RSA1070AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.2585
Exit Price $ 2.2513
Exit Price
1 Week Change $
0.0031

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 0.3198

Annual

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