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About

Morningstar Fund Report

Suncorp BSuper Pen-Hyperion Aus Grwth Co

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Hyperion Aus Grwth Co
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.43 15.92 42.00 9.67
+/- Cat -1.40 19.73 9.04 5.49
+/- Index -4.11 23.61 14.20 8.05

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 0.09 1.29 14 / 36
3 Month 10.81 8.10 10.31 2 / 36
1 Year 31.33 -0.16 3.37 9 / 36
3 Year 27.60 12.26 15.68 1 / 36
5 Year 19.56 7.08 8.68 1 / 36

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.52 17.57 17.14
Sharpe Ratio 1.53 0.87 0.71
R-Squared 44.8 87.84 --
Beta 0.65 0.96 --
Alpha 17.41 3.46 --

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 Oct 2021)
4.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 92.117
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.883
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code RSA0928AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.6935
Exit Price $ 2.6774
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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%