Morningstar Fund Report
Suncorp BSuper Pen-Suncorp Aus Shrs Val
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Suncorp BSuper Pen-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 | -0.98 | -7.49 | 34.38 | 2.78 |
| +/- Cat | -6.32 | 2.48 | 0.39 | -0.31 |
| +/- Index | -12.53 | 0.19 | 6.58 | 1.17 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.65 | -1.42 | -1.55 | 63 / 68 |
| 3 Month | 2.11 | -0.60 | 1.60 | 40 / 68 |
| 1 Year | 35.20 | -0.47 | 7.24 | 40 / 68 |
| 3 Year | 11.20 | 0.11 | -0.72 | 33 / 67 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.84 | 18.4 | 17.14 |
| Sharpe Ratio | 0.6 | 0.64 | 0.71 |
| R-Squared | 90.34 | 90.99 | -- |
| Beta | 1.1 | 1.03 | -- |
| Alpha | -1.43 | -0.76 | -- |
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) |
6.76 |
| 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 | 97.942 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.058 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | RSA1000AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.5793 |
| Exit Price $ | 1.5743 |
| Exit Price 1 Week Change $ |
-0.0355 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Jul 2019
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.55% |
| Buy Spread/Sell Spread | 0.22% / 0.22% |