Morningstar Fund Report
Suncorp BSuper Pen-Suncorp Aus Shrs MM
Performance
30 Apr 2022
Growth of $10,000

Fund: Suncorp BSuper Pen-Suncorp Aus Shrs MM

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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 28 Feb 2022) |
59.74 |
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 | 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
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% |