Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Suncorp BSuper Bus-Perpetual W Grd Au Sh

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Suncorp BSuper Bus-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 Apr-22
Fund 11.44 -29.35 80.08 16.37
+/- Cat -3.00 -9.07 16.66 6.42
+/- Index -0.10 -21.67 52.28 11.11

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 1.86 2.11 4 / 24
3 Month 13.39 -1.16 5.14 19 / 24
1 Year 26.59 7.23 16.43 1 / 24
3 Year 16.18 0.44 6.77 5 / 24
5 Year 12.80 -0.92 3.99 10 / 19

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 37.95 33.06 17.65
Sharpe Ratio 0.61 0.6 0.58
R-Squared 90.8 96.44 --
Beta 2.05 1.84 --
Alpha 2.19 0.76 --

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 28 Feb 2022)
20.79
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 198.727
International Equity 18.421
Listed Property 6.226
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -123.375
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code RSA0977AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 6.9708
Exit Price $ 6.9291
Exit Price
1 Week Change $
-0.0304

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 1.77%
Investment Management Fee 1.17%
Performance Fee Costs --
Administration Fees & Costs 0.60%
Buy Spread/Sell Spread 0.38% / 0.38%