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Morningstar Fund Report

Suncorp BSuper Per-Suncorp Universal Bal

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Suncorp Universal Bal
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- Jun-16 Jun-17 Jun-17
Fund -- -- 3.97 3.97
+/- Cat -- -- -2.51 -2.51
+/- Index -- -- -2.54 -2.54

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 -0.23 0.37 162 / 201
3 Month 1.15 0.27 0.34 54 / 200
1 Year 3.97 -2.51 -2.54 187 / 198
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.41 5.27
Sharpe Ratio -- 0.45 0.93
R-Squared -- 84.7 --
Beta -- 0.77 --
Alpha -- -1.08 --

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)
1.60
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 12.383
International Equity 22.558
Listed Property 5.726
Unlisted Property 0.000
Domestic Fixed Interest 20.413
International Fixed Interest 13.956
Cash 23.202
Other 1.762

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code RSA1072AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.2845
Exit Price $ 1.2822
Exit Price
1 Week Change $
0.0011

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 0.1791

Annual

ICR pa (--) --
Max Management Fee pa 0.30%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000