Morningstar Fund Report
Suncorp BSuper Bus-Ironbark Paladin Pr S
Fund Report | Report generated 02 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Suncorp BSuper Bus-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 | 14.78 | -13.99 | 31.29 | 4.82 |
| +/- Cat | 0.95 | 5.65 | 2.26 | 0.39 |
| +/- Index | -4.61 | 6.72 | -2.62 | -0.62 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.46 | -0.54 | -0.15 | 71 / 104 |
| 3 Month | 3.79 | -0.38 | -1.15 | 86 / 100 |
| 1 Year | 28.65 | 0.88 | -3.20 | 24 / 104 |
| 3 Year | 11.12 | 3.08 | 0.53 | 8 / 102 |
| 5 Year | 9.76 | 2.76 | 0.24 | 3 / 82 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.73 | 24.06 | 26.29 |
| Sharpe Ratio | 0.58 | 0.43 | 0.51 |
| R-Squared | 98.81 | 96.61 | -- |
| Beta | 0.82 | 0.9 | -- |
| Alpha | 1.51 | -2.01 | -- |
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) |
7.14 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Value
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 30 Nov 2021
| APIR Code | RSA0938AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 4.4682 |
| Exit Price $ | 4.4459 |
| Exit Price 1 Week Change $ |
-0.0248 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Jul 2019
| Total Cost Ratio (Prospective) | 1.44% |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.60% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |