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About

Morningstar Fund Report

Suncorp BSuper Per-Ausbil Aus Emrg Lead

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Ausbil Aus Emrg Lead
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund -3.91 -5.12 39.47 9.30
+/- Cat -4.62 -1.61 4.44 6.55
+/- Index -5.83 0.55 6.24 9.73

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.12 0.83 0.38 7 / 41
3 Month 5.45 3.11 1.77 16 / 41
1 Year 11.68 6.66 8.77 3 / 41
3 Year 13.68 2.90 6.04 1 / 41
5 Year 11.57 0.59 1.95 4 / 31

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.96 19.35 21.01
Sharpe Ratio 0.76 0.6 0.44
R-Squared 93.29 90.25 --
Beta 0.87 0.88 --
Alpha 6.26 3.51 --

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 28 Feb 2022)
6.97
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 99.309
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.691
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code RSA0875AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 4.1099
Exit Price $ 4.0894
Exit Price
1 Week Change $
-0.0250

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 1.40%
Investment Management Fee 0.85%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.30% / 0.30%