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About

Morningstar Fund Report

Suncorp BSuper Pen-Hyperion Aus Grwth Co

Retail

Fund Report | Report generated 22 Feb 2019 |

Performance

31 Jan 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 Jan-19
Fund -- 5.38 16.31 -3.90
+/- Cat -- -4.77 1.74 1.15
+/- Index -- -8.71 3.30 -0.67

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.95 0.69 1.09 11 / 52
3 Month 2.95 2.49 1.50 1 / 52
1 Year 6.37 6.20 4.99 3 / 52
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.16 9.32
Sharpe Ratio -- 0.62 0.88
R-Squared -- 88.13 --
Beta -- 1.02 --
Alpha -- -1.94 --

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 Dec 2018)
2.93
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2019

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 86.780
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.220
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2019

APIR Code RSA0928AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3729
Exit Price $ 1.3647
Exit Price
1 Week Change $
-0.0098

Morningstar Ratings

Overall 0
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 0.6018

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