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Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Universal Con

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Suncorp Universal Con
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- -- Jun-16 Jan-17
Fund -- -- -- 0.05
+/- Cat -- -- -- -1.32
+/- Index -- -- -- -1.22

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.04 0.15 90 / 170
3 Month 0.52 -0.38 -0.68 132 / 169
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Dec 2016)
2.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 8.942
International Equity 12.952
Listed Property 2.090
Unlisted Property 0.000
Domestic Fixed Interest 23.220
International Fixed Interest 16.509
Cash 36.286
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code RSA0892AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.2297
Exit Price $ 1.2282
Exit Price
1 Week Change $
0.0021

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 0.1202

Annual

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