Morningstar Fund Report
Suncorp BSuper Pen-Hyperion Aus Grwth Co
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 7.43 | 15.92 | 42.00 | -14.87 |
+/- Cat | -1.40 | 19.73 | 9.04 | -18.51 |
+/- Index | -4.11 | 23.61 | 14.20 | -20.13 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -6.94 | -4.84 | -6.08 | 35 / 36 |
3 Month | -5.41 | -10.80 | -13.66 | 35 / 36 |
1 Year | -10.49 | -18.14 | -20.65 | 33 / 34 |
3 Year | 13.06 | 1.53 | 3.65 | 8 / 34 |
5 Year | 11.83 | 1.74 | 3.03 | 4 / 34 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.24 | 18.3 | 17.65 |
Sharpe Ratio | 0.69 | 0.65 | 0.58 |
R-Squared | 43.19 | 87.25 | -- |
Beta | 0.75 | 0.96 | -- |
Alpha | 6.25 | 2.06 | -- |
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 28 Feb 2022) |
3.24 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 96.950 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.050 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | RSA0928AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 1.9737 |
Exit Price $ | 1.9619 |
Exit Price 1 Week Change $ |
0.1238 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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% |