Morningstar Fund Report
Suncorp BSuper Pen-Hyperion Aus Grwth Co
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 |
|
| 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% |