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About

Morningstar Fund Report

Suncorp BSuper Pen-Fidelity Aus Equities

Retail

Fund Report | Report generated 21 Jul 2019 |

Performance

30 Jun 2019

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Fidelity Aus Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jun-19
Fund 10.88 16.74 10.68 10.68
+/- Cat -2.62 3.27 1.65 1.65
+/- Index -3.21 3.72 -0.86 -0.86

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.53 1.13 0.83 49 / 248
3 Month 7.66 0.24 -0.32 94 / 248
1 Year 10.68 1.65 -0.86 62 / 248
3 Year 12.73 0.75 -0.15 90 / 229
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 9.45 9.18
Sharpe Ratio 1.08 1.1 1.18
R-Squared 95.54 91.19 --
Beta 1.06 0.98 --
Alpha -0.68 -0.25 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2019)
10.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 98.379
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.621
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jul 2019

APIR Code RSA0922AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.4241
Exit Price $ 3.4104
Exit Price
1 Week Change $
-0.0096

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4015

Annual

ICR pa (30 Jun 2017) 1.4000
Max Management Fee pa 0.85%
Max Admin Fee pa 0.65%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000