Morningstar Fund Report

Suncorp BSuper Bus-Suncorp Aus Shrs Ind

Retail

Fund Report | Report generated 29 May 2022 |

30 Apr 2022

Fund: Suncorp BSuper Bus-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	11.20	-5.47	24.73	5.43
+/- Cat	3.11	1.94	-1.15	-0.66
+/- Index	-0.35	2.21	-3.07	0.17

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.24	0.75	1.09	64 / 296
3 Month	7.25	0.36	-0.99	101 / 296
1 Year	9.95	-0.19	-0.21	117 / 294
3 Year	9.22	0.40	-0.20	108 / 291
5 Year	8.76	0.76	-0.05	58 / 210

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	15.26	16.02	17.65
Sharpe Ratio	0.64	0.6	0.58
R-Squared	99.57	94.01	--
Beta	0.86	0.88	--
Alpha	0.81	0.41	--

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)	48.99
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	RSA0995AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.7481
Exit Price $	1.7446
Exit Price 1 Week Change $	-0.0031

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	0.18% / 0.18%