Morningstar Fund Report
Suncorp BSuper Bus-Suncorp Au List Pr In
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Suncorp BSuper Bus-Suncorp Au List Pr In
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 16.88 | -19.03 | 28.41 | 4.20 |
| +/- Cat | 3.05 | 0.61 | -0.62 | -0.22 |
| +/- Index | -2.50 | 1.68 | -5.50 | -1.23 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.35 | -0.65 | -0.25 | 86 / 104 |
| 3 Month | 3.87 | -0.29 | -1.07 | 77 / 100 |
| 1 Year | 26.84 | -0.93 | -5.00 | 63 / 104 |
| 3 Year | 8.61 | 0.57 | -1.98 | 40 / 102 |
| 5 Year | 7.76 | 0.76 | -1.76 | 30 / 82 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.35 | 24.06 | 26.29 |
| Sharpe Ratio | 0.46 | 0.43 | 0.51 |
| R-Squared | 99.92 | 96.61 | -- |
| Beta | 0.89 | 0.9 | -- |
| Alpha | -1.22 | -2.01 | -- |
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 31 Oct 2021) |
35.71 |
| 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 | 98.862 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.138 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | RSA0992AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 31.8460 |
| Exit Price $ | 31.8015 |
| Exit Price 1 Week Change $ |
-0.1499 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Jul 2019
| Total Cost Ratio (Prospective) | 0.79% |
| Investment Management Fee | 0.19% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.60% |
| Buy Spread/Sell Spread | 0.21% / 0.21% |