Morningstar Fund Report
Suncorp BSuper Pen-Hyperion Aus Grwth Co
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.43 | 15.92 | 42.00 | -14.87 |
| +/- Cat | -1.40 | 19.73 | 9.04 | -18.51 |
| +/- Index | -4.11 | 23.61 | 14.20 | -20.13 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.94 | -4.84 | -6.08 | 35 / 36 |
| 3 Month | -5.41 | -10.80 | -13.66 | 35 / 36 |
| 1 Year | -10.49 | -18.14 | -20.65 | 33 / 34 |
| 3 Year | 13.06 | 1.53 | 3.65 | 8 / 34 |
| 5 Year | 11.83 | 1.74 | 3.03 | 4 / 34 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.24 | 18.3 | 17.65 |
| Sharpe Ratio | 0.69 | 0.65 | 0.58 |
| R-Squared | 43.19 | 87.25 | -- |
| Beta | 0.75 | 0.96 | -- |
| Alpha | 6.25 | 2.06 | -- |
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 28 Feb 2022) |
3.24 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 96.950 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.050 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | RSA0928AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.9737 |
| Exit Price $ | 1.9619 |
| Exit Price 1 Week Change $ |
0.1238 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Jul 2019
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.55% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |