Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Universal Gr

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Suncorp Universal Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- -- Jun-16 May-17
Fund -- -- -- 9.01
+/- Cat -- -- -- -0.62
+/- Index -- -- -- -0.68

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 0.42 0.44 40 / 257
3 Month 3.97 0.90 0.38 10 / 256
1 Year 9.11 0.94 0.80 68 / 256
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.47 6.99
Sharpe Ratio -- 0.67 0.9
R-Squared -- 88.14 --
Beta -- 0.87 --
Alpha -- -1.23 --

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 Apr 2017)
2.72
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 19.776
International Equity 40.937
Listed Property 9.880
Unlisted Property 0.000
Domestic Fixed Interest 6.695
International Fixed Interest 4.577
Cash 14.938
Other 3.197

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code RSA0889AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.4641
Exit Price $ 1.4601
Exit Price
1 Week Change $
0.0001

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 0.2799

Annual

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