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About

Morningstar Fund Report

Suncorp BSuper Pen-Perpetual W S-PLUS LS

Retail

Fund Report | Report generated 26 May 2019 |  Read the Analyst Research Report

Performance

30 Apr 2019

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Perpetual W S-PLUS LS
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Apr-19
Fund -- 17.06 13.05 2.67
+/- Cat -- 2.55 3.64 0.28
+/- Index -- 2.97 0.04 -3.08

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.41 0.75 1.04 6 / 89
3 Month 8.16 -0.15 -1.13 49 / 89
1 Year 5.16 -0.13 -5.25 46 / 87
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.54 9.33
Sharpe Ratio -- 0.67 0.98
R-Squared -- 84.46 --
Beta -- 0.94 --
Alpha -- -2.3 --

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 Mar 2019)
0.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2019

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 81.698
International Equity 4.502
Listed Property 6.413
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.387
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 May 2019

APIR Code RSA0982AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.3696
Exit Price $ 1.3642
Exit Price
1 Week Change $
0.0541

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (30 Jun 2017) 1.5400
Max Management Fee pa 0.99%
Max Admin Fee pa 0.65%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000