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About

Morningstar Fund Report

Suncorp BSuper Bus-Ausbil Aus Emerg Lead

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Bus-Ausbil Aus Emerg 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 Oct-21
Fund -3.91 -5.12 39.47 9.05
+/- Cat -4.62 -1.61 4.44 2.48
+/- Index -5.83 0.55 6.24 4.66

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 -0.10 -0.02 17 / 41
3 Month 4.22 0.35 0.54 25 / 40
1 Year 39.88 7.99 8.87 7 / 41
3 Year 15.39 0.27 1.87 12 / 41
5 Year 12.68 0.37 1.23 9 / 31

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.43 18.71 20.73
Sharpe Ratio 0.84 0.79 0.69
R-Squared 91.26 89.43 --
Beta 0.85 0.85 --
Alpha 3.32 2.5 --

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)
16.02
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 RSA0877AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 4.3000
Exit Price $ 4.2785
Exit Price
1 Week Change $
-0.0637

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee 0.85%
Performance Fee Costs --
Administration Fees & Costs 0.60%
Buy Spread/Sell Spread 0.30% / 0.30%