Morningstar Fund Report
Suncorp BSuper Pen-Ausbil Aus Emerg Lead
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Suncorp BSuper Pen-Ausbil Aus Emerg Lead
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -4.49 | -5.46 | 44.47 | 10.49 |
| +/- Cat | -4.14 | -2.92 | 3.91 | 8.44 |
| +/- Index | -6.41 | 0.21 | 11.25 | 10.92 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.43 | 1.26 | 0.07 | 3 / 35 |
| 3 Month | 6.74 | 5.30 | 3.06 | 1 / 35 |
| 1 Year | 12.88 | 8.16 | 9.97 | 4 / 35 |
| 3 Year | 15.43 | 3.26 | 7.79 | 1 / 35 |
| 5 Year | 12.86 | 0.65 | 3.23 | 3 / 32 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.98 | 21.19 | 21.01 |
| Sharpe Ratio | 0.75 | 0.61 | 0.44 |
| R-Squared | 94.59 | 89.07 | -- |
| Beta | 1.02 | 0.95 | -- |
| Alpha | 7.1 | 4.1 | -- |
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) |
3.29 |
| 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 | RSA0876AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 4.5650 |
| Exit Price $ | 4.5422 |
| Exit Price 1 Week Change $ |
-0.0305 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |