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About

Morningstar Fund Report

Suncorp BSuper Pen-Ausbil Aus Active Eq

Retail

Fund Report | Report generated 02 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Ausbil Aus Active Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.81 -4.85 38.56 5.95
+/- Cat -2.02 -1.05 5.60 1.78
+/- Index -4.73 2.83 10.76 4.34

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 -0.21 0.99 19 / 36
3 Month 3.44 0.72 2.93 3 / 36
1 Year 38.43 6.94 10.47 3 / 36
3 Year 16.43 1.09 4.51 8 / 36
5 Year 14.50 2.03 3.63 5 / 36

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.81 17.57 17.14
Sharpe Ratio 0.88 0.87 0.71
R-Squared 96.38 87.84 --
Beta 1.08 0.96 --
Alpha 3.36 3.46 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
3.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 99.598
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.402
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Nov 2021

APIR Code RSA0871AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 4.2984
Exit Price $ 4.2898
Exit Price
1 Week Change $
-0.0526

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee 0.90%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.30% / 0.30%