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

Fund: Suncorp BSuper Per-Suncorp Aus Shrs Val

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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) |
23.95 |
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 | 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
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) | 1.08% |
Investment Management Fee | 0.53% |
Performance Fee Costs | -- |
Administration Fees & Costs | 0.55% |
Buy Spread/Sell Spread | 0.22% / 0.22% |