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About

Morningstar Fund Report

Suncorp BSuper Per-Suncorp Universal Bal

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund -- -- 3.97 0.20
+/- Cat -- -- -2.52 -0.10
+/- Index -- -- -2.54 -0.11

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.07 -0.14 78 / 208
3 Month -0.41 -0.34 0.20 141 / 208
1 Year 2.72 -1.68 -1.64 188 / 205
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.39 5.25
Sharpe Ratio -- 0.24 0.81
R-Squared -- 83.55 --
Beta -- 0.77 --
Alpha -- -0.8 --

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)
1.64
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 13.568
International Equity 21.840
Listed Property 5.712
Unlisted Property 0.000
Domestic Fixed Interest 21.574
International Fixed Interest 14.226
Cash 21.383
Other 1.696

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code RSA1072AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.2933
Exit Price $ 1.2910
Exit Price
1 Week Change $
-0.0007

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 0.1788

Annual

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