Morningstar Fund Report

Suncorp BSuper Bus-Hyperion Aus Grwth Co

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Fund Report | Report generated 01 Dec 2021 |

31 Oct 2021

Fund: Suncorp BSuper Bus-Hyperion Aus Grwth Co

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth

	Jun-19	Jun-20	Jun-21	Oct-21
Fund	6.71	14.29	37.63	9.08
+/- Cat	-0.83	16.07	7.68	5.57
+/- Index	-4.83	21.97	9.83	7.47

as at 31 Oct 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	1.02	0.22	1.12	14 / 56
3 Month	9.81	7.66	9.30	2 / 54
1 Year	28.49	0.72	0.54	12 / 56
3 Year	24.85	10.53	12.93	1 / 56
5 Year	17.39	5.65	6.51	1 / 41

as at 31 Oct 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	14.77	15.7	17.14
Sharpe Ratio	1.54	0.91	0.71
R-Squared	46.01	87.57	--
Beta	0.58	0.86	--
Alpha	15.66	3.71	--

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 Oct 2021)	27.41
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Oct 2021

Size | Large Style | Growth

% as at 31 Oct 2021

Domestic Equity	92.117
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	7.883
Other	0.000

as at 25 Nov 2021

APIR Code	RSA0929AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Growth
Entry Price $	2.6485
Exit Price $	2.6327
Exit Price 1 Week Change $	-0.0541

as at 03 Jul 2019

Total Cost Ratio (Prospective)	1.55%
Investment Management Fee	0.95%
Performance Fee Costs	--
Administration Fees & Costs	0.60%
Buy Spread/Sell Spread	0.30% / 0.30%