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About

Morningstar Fund Report

Suncorp BSuper Pen-Perpetual W Grd Au Sh

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Perpetual W Grd Au Sh
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 12.50 -31.45 95.36 8.42
+/- Cat -2.41 -8.00 15.41 4.03
+/- Index 0.96 -23.77 67.56 6.80

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 1.08 0.60 1 / 24
3 Month 8.94 5.10 8.44 1 / 24
1 Year 90.71 18.63 62.75 1 / 24
3 Year 20.38 -2.35 8.45 5 / 24
5 Year 16.86 -2.53 5.98 12 / 23

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 39.96 36.87 17.14
Sharpe Ratio 0.69 0.69 0.71
R-Squared 94.55 96.51 --
Beta 2.27 2.11 --
Alpha -0.22 -0.45 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
3.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 188.237
International Equity 22.840
Listed Property 4.394
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -115.471
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code RSA0976AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 5.2498
Exit Price $ 5.2101
Exit Price
1 Week Change $
-0.3959

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 1.72%
Investment Management Fee 1.17%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.38% / 0.38%