Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Suncorp BSuper Pen-Hyperion Aus Grwth Co

Retail

Fund Report | Report generated 28 Feb 2020 |

Performance

31 Jan 2020

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-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 5
3 Year 5
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