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About

Morningstar Fund Report

Suncorp BSuper Bus-Suncorp Aus Shrs Val

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Bus-Suncorp Aus Shrs Val
Index
Index: S&P/ASX 200 TR AUD
Category
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 8.86 0.40 -2.02 15 / 51

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)
51.01
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 RSA1001AU
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
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 0.53%
Performance Fee Costs --
Administration Fees & Costs 0.60%
Buy Spread/Sell Spread 0.22% / 0.22%