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 Pen-Suncorp Au List Pr In

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Suncorp Au List Pr In
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 19.28 -21.26 33.41 7.11
+/- Cat 3.03 -0.78 1.37 0.23
+/- Index -0.11 -0.56 -0.50 -1.23

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.64 -0.09 17 / 85
3 Month 3.28 0.11 -0.44 33 / 85
1 Year 15.00 1.03 -1.38 15 / 85
3 Year 6.30 0.33 -0.73 25 / 85
5 Year 7.37 0.96 -0.64 16 / 81

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 26.84 25.36 26.77
Sharpe Ratio 0.37 0.36 0.4
R-Squared 99.95 94.82 --
Beta 1 0.92 --
Alpha -0.7 -0.78 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Suncorp Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2022)
16.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.306
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.694
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code RSA0991AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.2375
Exit Price $ 1.2357
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 0.71%
Investment Management Fee 0.16%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.21% / 0.21%