Morningstar Fund Report
Suncorp BSuper Pen-Ironbark Paladin Pr S
Fund Report | Report generated 06 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Suncorp BSuper Pen-Ironbark Paladin Pr S
Index: S&P/ASX 300 A-REIT TR
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |