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About

Morningstar Fund Report

Suncorp BSuper Per-Vanguard Int FI Idx H

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Vanguard Int FI Idx H
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- -1.22 1.03
+/- Cat -- -- -0.17 0.18
+/- Index -- -- -1.70 -0.30

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.86 0.02 -0.10 7 / 25
3 Month 0.78 0.29 -0.32 5 / 25
1 Year -0.23 0.22 -1.27 11 / 25
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.08 2.77
Sharpe Ratio -- 0.42 1
R-Squared -- 81.02 --
Beta -- 0.92 --
Alpha -- -1.36 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
10.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 100.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code RSA0882AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 1.5804
Exit Price $ 1.5772
Exit Price
1 Week Change $
-0.0089

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 0.2004

Annual

ICR pa (--) --
Max Management Fee pa 0.26%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000