Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Aus Shrs MM

Retail

Fund Report | Report generated 06 Dec 2021 |

31 Oct 2021

Fund: Suncorp BSuper Pen-Suncorp Aus Shrs MM

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Oct-21
Fund	12.04	-5.88	30.03	1.81
+/- Cat	2.97	1.60	1.46	-1.33
+/- Index	0.50	1.80	2.23	0.20

as at 31 Oct 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.54	-0.05	0.64	83 / 210
3 Month	0.48	-1.20	-0.02	151 / 211
1 Year	28.99	-0.84	1.03	103 / 211
3 Year	13.47	1.38	1.54	48 / 210
5 Year	12.26	1.42	1.38	35 / 196

as at 31 Oct 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.58	16.95	17.14
Sharpe Ratio	0.81	0.72	0.71
R-Squared	99.57	93.06	--
Beta	0.97	0.96	--
Alpha	1.69	0.6	--

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)	61.54
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% as at 31 Dec 2019

Domestic Equity	87.524
International Equity	0.000
Listed Property	6.350
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	6.126
Other	0.000

as at 01 Dec 2021

APIR Code	RSA0997AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	3.6963
Exit Price $	3.6853
Exit Price 1 Week Change $	-0.0766

as at 03 Jul 2019

Total Cost Ratio (Prospective)	0.80%
Investment Management Fee	0.25%
Performance Fee Costs	--
Administration Fees & Costs	0.55%
Buy Spread/Sell Spread	0.19% / 0.19%