Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Aus Shrs Val

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Fund Report | Report generated 29 May 2022 |

30 Apr 2022

Fund: Suncorp BSuper Pen-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	-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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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	--

Style Box is unavailable.

% 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

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

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%