Morningstar Fund Report
Suncorp BSuper Pen-Hyperion Aus Grwth Co
Fund Report | Report generated 26 Jun 2019 | 
Performance
31 May 2019
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-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 |
|
| 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 | 0.6012 |
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 |