Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Aus Shrs Ind

Retail

Fund Report | Report generated 29 May 2022 |

30 Apr 2022

Fund: Suncorp BSuper Pen-Suncorp Aus Shrs Ind

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	12.80	-6.00	28.16	6.42
+/- Cat	3.73	1.48	-0.40	-0.21
+/- Index	1.25	1.68	0.37	1.16

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.25	0.98	1.11	50 / 214
3 Month	8.37	0.81	0.12	56 / 214
1 Year	11.44	0.41	1.28	68 / 207
3 Year	10.54	0.61	1.12	59 / 206
5 Year	10.00	1.09	1.20	35 / 192

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.2	17.26	17.65
Sharpe Ratio	0.65	0.61	0.58
R-Squared	99.6	92.84	--
Beta	0.97	0.94	--
Alpha	1.22	0.91	--

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)	50.67
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% as at 31 Dec 2019

Domestic Equity	91.116
International Equity	0.000
Listed Property	7.298
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.586
Other	0.000

as at 25 May 2022

APIR Code	RSA0994AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.8037
Exit Price $	1.8001
Exit Price 1 Week Change $	-0.0032

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	0.18% / 0.18%