Fund Report | 25 Jun 2022

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Suncorp BSuper Pen-Suncorp Au List Pr In

Report generated 25 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Suncorp BSuper Pen-Suncorp Au List Pr In
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 19.28 -21.26 33.41 -2.27
+/- Cat 3.03 -0.78 1.37 -0.88
+/- Index -0.11 -0.56 -0.50 -1.34
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -8.75 -1.00 -0.20 81 / 86
3 Month -7.07 -1.44 -0.47 78 / 86
1 Year 3.21 -0.18 -1.37 44 / 86
3 Year 2.27 -0.27 -0.82 27 / 86
5 Year 5.64 0.64 -0.66 22 / 82
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 27.38 25.89 27.3
Sharpe Ratio 0.22 0.23 0.26
R-Squared 99.96 95.08 --
Beta 1 0.93 --
Alpha -0.81 -0.56 --
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 31 May 2022) 14.64
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Dec 2019
Domestic Equity 0.000
International Equity 0.000
Listed Property 99.306
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.694
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 22 Jun 2022
APIR Code RSA0991AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1156
Exit Price $ 1.1141
Exit Price
1 Week Change $
0.0297
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1405
Annual
ICR pa (30 Jun 2017) 0.7100
Max Management Fee pa 0.16%
Max Admin Fee pa 0.65%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000
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