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Morningstar Fund Report

Suncorp BSuper Per-Zurich Invest Eq Inc

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Zurich Invest Eq Inc
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

-- Jun-16 Jun-17 Jun-17
Fund -- -- 10.75 10.75
+/- Cat -- -- -1.54 -1.54
+/- Index -- -- -3.34 -3.34

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.53 -0.39 10 / 14
3 Month -2.51 -2.67 -0.93 11 / 14
1 Year 10.75 -1.54 -3.34 9 / 14
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.57 12.53
Sharpe Ratio -- 0.42 0.4
R-Squared -- 84.59 --
Beta -- 0.63 --
Alpha -- 0.33 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Denning Pryce Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 84.297
International Equity 1.516
Listed Property 8.577
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.610
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code RSA0878AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.7893
Exit Price $ 1.7857
Exit Price
1 Week Change $
-0.0092

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 0.2000

Annual

ICR pa (--) --
Max Management Fee pa 1.39%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000