Morningstar Fund Report
Suncorp BSuper Per-Suncorp Aus Shrs Val
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | -1.25 | -6.65 | 29.94 | 2.48 |
| +/- Cat | -5.53 | 2.86 | -0.76 | -0.53 |
| +/- Index | -12.80 | 1.03 | 2.14 | 0.87 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.52 | -1.64 | -1.42 | 77 / 81 |
| 3 Month | 1.88 | -0.75 | 1.38 | 44 / 78 |
| 1 Year | 31.05 | -1.00 | 3.09 | 52 / 81 |
| 3 Year | 9.76 | -0.17 | -2.16 | 48 / 80 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.35 | 16.92 | 17.14 |
| Sharpe Ratio | 0.59 | 0.63 | 0.71 |
| R-Squared | 90.49 | 91.01 | -- |
| Beta | 0.96 | 0.94 | -- |
| Alpha | -1.55 | -0.99 | -- |
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 31 Oct 2021) |
24.13 |
| 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 Nov 2021
| APIR Code | RSA0999AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.5288 |
| Exit Price $ | 1.5239 |
| Exit Price 1 Week Change $ |
-0.0066 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 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% |