Morningstar Fund Report
Suncorp BSuper Pen-Ausbil Aus Emerg Lead
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | -4.49 | -5.46 | 44.47 | 10.05 |
| +/- Cat | -4.14 | -2.92 | 3.91 | 2.23 |
| +/- Index | -6.41 | 0.21 | 11.25 | 5.66 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.03 | -0.02 | 0.11 | 18 / 35 |
| 3 Month | 6.54 | 1.61 | 2.86 | 6 / 35 |
| 1 Year | 44.59 | 7.92 | 13.58 | 7 / 35 |
| 3 Year | 17.14 | -0.11 | 3.62 | 8 / 35 |
| 5 Year | 13.94 | -0.07 | 2.48 | 6 / 32 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.38 | 20.48 | 20.73 |
| Sharpe Ratio | 0.82 | 0.81 | 0.69 |
| R-Squared | 92.31 | 88.32 | -- |
| Beta | 0.99 | 0.93 | -- |
| Alpha | 3.44 | 3.08 | -- |
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) |
3.70 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 97.251 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.749 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | RSA0876AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 4.7980 |
| Exit Price $ | 4.7741 |
| Exit Price 1 Week Change $ |
-0.0780 |
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% |