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About

Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Aus Shrs Ind

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Suncorp Aus Shrs Ind
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 12.80 -6.00 28.16 1.79
+/- Cat 3.73 1.48 -0.40 -1.35
+/- Index 1.25 1.68 0.37 0.18

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.25 0.44 109 / 210
3 Month 0.47 -1.21 -0.03 153 / 211
1 Year 28.29 -1.55 0.33 124 / 211
3 Year 12.93 0.85 1.01 63 / 210
5 Year 12.04 1.19 1.16 40 / 196

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.85 16.95 17.14
Sharpe Ratio 0.78 0.72 0.71
R-Squared 99.79 93.06 --
Beta 0.98 0.96 --
Alpha 1.07 0.6 --

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)
55.12
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 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

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code RSA0994AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7784
Exit Price $ 1.7749
Exit Price
1 Week Change $
-0.0360

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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 0.18% / 0.18%