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About

Morningstar Fund Report

Suncorp BSuper Pen-Ironbark Paladin Pr S

Retail

Fund Report | Report generated 06 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Ironbark Paladin Pr S
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 16.34 -15.29 34.76 5.29
+/- Cat 0.09 5.19 2.72 0.25
+/- Index -3.05 5.42 0.85 -0.15

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 -0.86 -0.05 51 / 86
3 Month 4.27 -0.07 -0.67 66 / 86
1 Year 31.69 0.89 -0.16 22 / 86
3 Year 12.28 2.87 1.68 5 / 86
5 Year 10.74 2.81 1.21 2 / 82

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.42 25.05 26.29
Sharpe Ratio 0.59 0.48 0.51
R-Squared 99.25 94.78 --
Beta 0.93 0.93 --
Alpha 1.89 -0.7 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Ironbark Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
9.96
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.718
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.282
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code RSA0937AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 4.7333
Exit Price $ 4.7097
Exit Price
1 Week Change $
-0.0794

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 1.39%
Investment Management Fee 0.84%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.25% / 0.25%