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About

Morningstar Fund Report

Suncorp BSuper Pen-Fidelity Aus Equities

Retail

Fund Report | Report generated 29 May 2020 |  Read the Analyst Research Report

Performance

30 Apr 2020

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 Apr-20
Fund 10.88 16.74 10.68 -11.26
+/- Cat -2.62 3.27 1.61 2.19
+/- Index -3.21 3.72 -0.86 2.53

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.99 0.40 -0.79 152 / 267
3 Month -17.41 2.78 2.91 24 / 267
1 Year -5.53 3.84 3.54 31 / 267
3 Year 3.60 2.09 1.67 32 / 250
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 15.35 16.32 16.67
Sharpe Ratio 0.21 0.09 0.11
R-Squared 97.58 95.39 --
Beta 0.91 0.96 --
Alpha 1.55 -0.32 --

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 Apr 2020)
8.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 97.673
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.327
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2020

APIR Code RSA0922AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1753
Exit Price $ 3.1626
Exit Price
1 Week Change $
0.1137

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

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