Fund Report | 27 Jun 2022

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Suncorp BSuper Per-Suncorp Aus Shrs MM

Report generated 27 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Suncorp BSuper Per-Suncorp Aus Shrs MM
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 10.62 -5.48 26.81 2.53
+/- Cat 2.53 1.93 0.93 -0.98
+/- Index -0.92 2.20 -0.99 0.01
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.43 0.00 0.17 161 / 280
3 Month 2.94 0.51 -0.27 102 / 280
1 Year 4.31 -1.03 -0.53 181 / 279
3 Year 8.33 0.81 0.48 80 / 276
5 Year 9.02 1.06 0.18 38 / 196
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 15.14 16.12 17.76
Sharpe Ratio 0.58 0.52 0.5
R-Squared 99.5 94.08 --
Beta 0.85 0.88 --
Alpha 1.31 0.51 --
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) 116.84
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 87.832
International Equity 0.000
Listed Property 6.372
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.796
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jun 2022
APIR Code RSA0996AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9621
Exit Price $ 2.9533
Exit Price
1 Week Change $
-0.0193
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3003
Annual
ICR pa (30 Jun 2017) 0.8000
Max Management Fee pa 0.29%
Max Admin Fee pa 0.65%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000
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