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Morningstar Fund Report

Suncorp BSuper Pen-Walter Scott Glbl Eq

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Walter Scott Glbl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

-- -- Jun-16 Jan-17
Fund -- -- -- 2.90
+/- Cat -- -- -- -0.92
+/- Index -- -- -- -4.29

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.55 -0.28 0.81 33 / 73
3 Month 4.07 -0.37 -2.53 39 / 73
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 Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 96.894
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.106
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code RSA0880AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.8021
Exit Price $ 1.7972
Exit Price
1 Week Change $
0.0084

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 0.2703

Annual

ICR pa (--) --
Max Management Fee pa 1.28%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000