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About

Morningstar Fund Report

Suncorp BSuper Pen-Platinum Intl

Retail

Fund Report | Report generated 02 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Platinum Intl
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 1.11 -3.72 26.15 -5.24
+/- Cat -7.05 -5.74 -0.38 -7.80
+/- Index -10.84 -8.90 -1.35 -10.95

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.38 -5.57 -7.03 137 / 139
3 Month -4.45 -4.55 -6.07 124 / 139
1 Year 15.80 -9.76 -15.56 107 / 138
3 Year 7.51 -5.46 -8.53 113 / 137
5 Year 8.59 -4.49 -7.29 106 / 126

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.1 11.75 11.98
Sharpe Ratio 0.6 1.08 1.25
R-Squared 43.26 77.12 --
Beta 0.66 0.85 --
Alpha -2.64 -0.32 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
8.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 3.676
International Equity 85.210
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.115
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code RSA0985AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.7029
Exit Price $ 3.6919
Exit Price
1 Week Change $
-0.0664

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 1.90%
Investment Management Fee 1.35%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.20% / 0.20%