Morningstar Fund Report
Suncorp BSuper Pen-Suncorp Aus Shrs Val
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | -0.98 | -7.49 | 34.38 | 11.65 |
+/- Cat | -6.32 | 2.48 | 0.39 | 2.54 |
+/- Index | -12.53 | 0.19 | 6.58 | 6.38 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.26 | -0.24 | 1.11 | 35 / 71 |
3 Month | 9.07 | 1.55 | 0.83 | 23 / 71 |
1 Year | 15.35 | 2.27 | 5.19 | 13 / 68 |
3 Year | 12.58 | 1.95 | 3.17 | 8 / 67 |
5 Year | 8.99 | 0.81 | 0.18 | 11 / 58 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.15 | 18.38 | 17.65 |
Sharpe Ratio | 0.7 | 0.64 | 0.58 |
R-Squared | 89.1 | 89.03 | -- |
Beta | 1.02 | 0.98 | -- |
Alpha | 2.87 | 1.62 | -- |
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) |
6.47 |
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 25 May 2022
APIR Code | RSA1000AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 1.7017 |
Exit Price $ | 1.6963 |
Exit Price 1 Week Change $ |
-0.0176 |
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) | 1.00% |
Investment Management Fee | 0.45% |
Performance Fee Costs | -- |
Administration Fees & Costs | 0.55% |
Buy Spread/Sell Spread | 0.22% / 0.22% |