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About

Morningstar Fund Report

Suncorp BSuper Per-BT W Imputation

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-BT W Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 8.87 -9.60 26.94 4.11
+/- Cat 0.77 -2.19 1.06 1.29
+/- Index -2.68 -1.92 -0.86 2.50

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.24 0.68 87 / 297
3 Month 3.06 1.40 2.55 35 / 288
1 Year 29.91 3.10 1.96 50 / 297
3 Year 10.40 -0.34 -1.52 174 / 292
5 Year 10.32 0.58 -0.56 73 / 214

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.42 15.74 17.14
Sharpe Ratio 0.68 0.7 0.71
R-Squared 95.61 94.22 --
Beta 0.88 0.89 --
Alpha -0.22 0.05 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
18.37
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 98.488
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.512
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Nov 2021

APIR Code RSA0900AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0174
Exit Price $ 2.9873
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 0.25% / 0.25%