Morningstar Fund Report
Suncorp BSuper Bus-Suncorp Au List Pr In
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 16.88 | -19.03 | 28.41 | 6.72 |
| +/- Cat | 3.05 | 0.61 | -0.62 | 0.32 |
| +/- Index | -2.50 | 1.68 | -5.50 | -1.62 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.53 | 0.41 | -0.16 | 23 / 103 |
| 3 Month | 2.72 | -0.34 | -1.00 | 69 / 103 |
| 1 Year | 13.59 | 0.72 | -2.80 | 25 / 103 |
| 3 Year | 5.54 | 0.37 | -1.48 | 35 / 103 |
| 5 Year | 6.51 | 0.90 | -1.49 | 24 / 81 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.77 | 24.42 | 26.77 |
| Sharpe Ratio | 0.35 | 0.33 | 0.4 |
| R-Squared | 99.88 | 96.51 | -- |
| Beta | 0.89 | 0.9 | -- |
| Alpha | -1.14 | -1.63 | -- |
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) |
33.45 |
| 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 25 May 2022
| APIR Code | RSA0992AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 28.3516 |
| Exit Price $ | 28.3119 |
| Exit Price 1 Week Change $ |
-0.1988 |
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% |