Morningstar Fund Report
Suncorp BSuper Pen-Hyperion Aus Grwth Co
Fund Report | Report generated 28 Feb 2020 | 
Performance
31 Jan 2020
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-17 | Jun-18 | Jun-19 | Jan-20 | |
|---|---|---|---|---|
| Fund | 5.38 | 16.31 | 7.43 | 18.75 |
| +/- Cat | -4.77 | 1.74 | -1.40 | 8.29 |
| +/- Index | -8.71 | 3.30 | -4.11 | 10.55 |
Trailing Total Returns
as at 31 Jan 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.51 | -0.92 | -1.47 | 38 / 52 |
| 3 Month | 10.05 | 3.73 | 3.98 | 3 / 52 |
| 1 Year | 32.76 | 6.11 | 8.04 | 1 / 52 |
| 3 Year | 17.72 | 5.46 | 5.37 | 1 / 52 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.59 | 9.81 | 8.9 |
| Sharpe Ratio | 1.33 | 1.08 | 1.17 |
| R-Squared | 46.25 | 85.73 | -- |
| Beta | 0.89 | 1.01 | -- |
| Alpha | 6.19 | 0.06 | -- |
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 31 Jan 2020) |
3.17 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2020
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2020
| Domestic Equity | 89.646 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.355 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2020
| APIR Code | RSA0928AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.7191 |
| Exit Price $ | 1.7089 |
| Exit Price 1 Week Change $ |
-0.1334 |
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 | 0.6013 |
Annual
| ICR pa (30 Jun 2017) | 1.4000 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.65% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |