Morningstar Fund Report
Suncorp BSuper Pen-Hyperion Aus Grwth Co
Fund Report | Report generated 22 Feb 2019 | 
Performance
31 Jan 2019
Growth of $10,000
Fund: Suncorp BSuper Pen-Hyperion Aus Grwth Co
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jan-19 | |
|---|---|---|---|---|
| Fund | -- | 5.38 | 16.31 | -3.90 |
| +/- Cat | -- | -4.77 | 1.74 | 1.15 |
| +/- Index | -- | -8.71 | 3.30 | -0.67 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.95 | 0.69 | 1.09 | 11 / 52 |
| 3 Month | 2.95 | 2.49 | 1.50 | 1 / 52 |
| 1 Year | 6.37 | 6.20 | 4.99 | 3 / 52 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 10.16 | 9.32 |
| Sharpe Ratio | -- | 0.62 | 0.88 |
| R-Squared | -- | 88.13 | -- |
| Beta | -- | 1.02 | -- |
| Alpha | -- | -1.94 | -- |
Fund Details
| Fund Inception | 30 May 2016 |
| Responsible Entity | Suncorp Portfolio Services Limited |
| Fund Manager | Hyperion Asset Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2018) |
2.93 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2019
Size | Medium Style | Growth
Asset Allocation
% as at 31 Jan 2019
| Domestic Equity | 86.780 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 13.220 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Feb 2019
| APIR Code | RSA0928AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.3729 |
| Exit Price $ | 1.3647 |
| Exit Price 1 Week Change $ |
-0.0098 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6018 |
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 |