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About

Morningstar Fund Report

Suncorp BSuper Pen-Hyperion Aus Grwth Co

Retail

Fund Report | Report generated 26 Jun 2019 |

Performance

31 May 2019

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-16 Jun-17 Jun-18 May-19
Fund -- 5.38 16.31 4.75
+/- Cat -- -4.77 1.74 -0.23
+/- Index -- -8.71 3.30 -2.82

Trailing Total Returns

as at 31 May 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 -0.39 -1.15 36 / 55
3 Month 6.36 1.75 1.47 1 / 55
1 Year 9.25 0.63 -1.84 25 / 55
3 Year 7.17 -1.52 -3.43 43 / 55
5 Year -- -- -- --

Risk Analysis

as at 31 May 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 13.78 10.32 9.25
Sharpe Ratio 0.44 0.7 0.94
R-Squared 54.52 87.24 --
Beta 1.1 1.03 --
Alpha -3.52 -1.88 --

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 30 Apr 2019)
2.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2019

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2019

Domestic Equity 85.211
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.789
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2019

APIR Code RSA0928AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5164
Exit Price $ 1.5074
Exit Price
1 Week Change $
0.0180

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6012

Annual

ICR pa (30 Jun 2017) 1.4000
Max Management Fee pa 0.85%
Max Admin Fee pa 0.65%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000