Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Aus Shrs MM

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Fund Report | Report generated 26 May 2022 |

30 Apr 2022

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	Apr-22
Fund	12.04	-5.88	30.03	5.85
+/- Cat	2.97	1.60	1.46	-0.78
+/- Index	0.50	1.80	2.23	0.59

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.15	0.58	0.71	60 / 214
3 Month	7.82	0.26	-0.43	82 / 214
1 Year	10.57	-0.46	0.41	102 / 207
3 Year	11.01	1.08	1.59	40 / 206
5 Year	10.26	1.34	1.45	28 / 192

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.88	17.26	17.65
Sharpe Ratio	0.69	0.61	0.58
R-Squared	99.57	92.84	--
Beta	0.96	0.94	--
Alpha	1.78	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)	59.74
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 20 May 2022

APIR Code	RSA0997AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	3.7332
Exit Price $	3.7221
Exit Price 1 Week Change $	0.0403

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%