Morningstar Fund Report

Suncorp BSuper Pen-Ironbark Paladin Pr S

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Fund Report | Report generated 23 May 2022 |

30 Apr 2022

Fund: Suncorp BSuper Pen-Ironbark Paladin Pr S

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	16.34	-15.29	34.76	8.55
+/- Cat	0.09	5.19	2.72	1.67
+/- Index	-3.05	5.42	0.85	0.21

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.65	0.69	-0.03	13 / 85
3 Month	3.24	0.07	-0.48	35 / 85
1 Year	16.76	2.79	0.37	1 / 85
3 Year	9.34	3.38	2.32	1 / 85
5 Year	9.52	3.11	1.51	1 / 81

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	24.98	25.36	26.77
Sharpe Ratio	0.48	0.36	0.4
R-Squared	99.29	94.82	--
Beta	0.93	0.92	--
Alpha	2.27	-0.78	--

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 28 Feb 2022)	9.46
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Jan 2022

Size | Large Style | Blend

% as at 28 Feb 2022

Domestic Equity	0.000
International Equity	0.000
Listed Property	98.415
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.588
Other	0.000

as at 19 May 2022

APIR Code	RSA0937AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Real Estate
Entry Price $	4.2156
Exit Price $	4.1945
Exit Price 1 Week Change $	0.0947

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%