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Morningstar Fund Report

Suncorp BSuper Bus-Suncorp Universal Gr

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-16 Jun-17 Jul-17
Fund -- -- 6.64 -0.51
+/- Cat -- -- -1.91 -0.38
+/- Index -- -- -1.73 -0.07

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -0.38 -0.07 328 / 377
3 Month -0.80 -0.39 0.70 304 / 374
1 Year 3.55 -1.77 -1.03 326 / 371
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.98 7.06
Sharpe Ratio -- 0.54 0.74
R-Squared -- 88.93 --
Beta -- 0.8 --
Alpha -- -0.93 --

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)
6.23
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 21.534
International Equity 39.144
Listed Property 9.735
Unlisted Property 0.000
Domestic Fixed Interest 7.025
International Fixed Interest 4.632
Cash 14.890
Other 3.040

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code RSA0890AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.3990
Exit Price $ 1.3957
Exit Price
1 Week Change $
0.0024

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 0.2666

Annual

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