Morningstar Fund Report

Suncorp BSuper Per-Suncorp Aus Shrs Val

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Fund Report | Report generated 28 May 2022 |

30 Apr 2022

Fund: Suncorp BSuper Per-Suncorp Aus Shrs Val

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	-1.25	-6.65	29.94	10.28
+/- Cat	-5.53	2.86	-0.76	2.21
+/- Index	-12.80	1.03	2.14	5.02

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.29	0.07	1.15	32 / 81
3 Month	8.17	1.37	-0.07	24 / 81
1 Year	13.74	2.04	3.58	24 / 81
3 Year	11.10	1.60	1.69	14 / 80
5 Year	7.86	0.66	-0.95	14 / 52

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.74	16.94	17.65
Sharpe Ratio	0.7	0.62	0.58
R-Squared	89.55	88.84	--
Beta	0.9	0.9	--
Alpha	2.39	1.07	--

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)	23.95
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% as at 31 Dec 2019

Domestic Equity	98.590
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.410
Other	0.000

as at 25 May 2022

APIR Code	RSA0999AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Value
Entry Price $	1.6079
Exit Price $	1.6028
Exit Price 1 Week Change $	-0.0146

as at 03 Jul 2019

Total Cost Ratio (Prospective)	1.08%
Investment Management Fee	0.53%
Performance Fee Costs	--
Administration Fees & Costs	0.55%
Buy Spread/Sell Spread	0.22% / 0.22%