Fund Report | 21 Jan 2022

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

Suncorp BSuper Bus-BT W Imputation

Report generated 21 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: Suncorp BSuper Bus-BT W Imputation
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.87 -9.60 26.94 5.03
+/- Cat 0.77 -2.19 1.06 0.23
+/- Index -2.68 -1.92 -0.86 1.19
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.63 0.06 -0.11 124 / 293
3 Month 1.46 -0.80 -0.63 245 / 292
1 Year 17.63 0.56 0.40 100 / 293
3 Year 11.53 -1.13 -2.09 215 / 287
5 Year 8.98 0.22 -0.78 86 / 209
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 15.43 15.61 17.06
Sharpe Ratio 0.76 0.82 0.81
R-Squared 95.44 94.46 --
Beta 0.88 0.89 --
Alpha -0.55 0.46 --
Fund Details
Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 23.71
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Nov 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 96.381
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.619
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 19 Jan 2022
APIR Code RSA0902AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0275
Exit Price $ 2.9973
Exit Price
1 Week Change $
-0.0225
Morningstar Ratings
Overall 3
3 year 2
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0051
Annual
ICR pa (30 Jun 2017) 1.5000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.71%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000
This report appeared on www.morningstar.com.au 2022 Morningstar Australasia Pty Limited

© Copyright 2022 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.