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About

Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Glbl Prp Indx

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Suncorp Glbl Prp Indx
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 11.24 -20.43 30.82 5.62
+/- Cat 2.43 -4.53 1.35 -0.12
+/- Index 3.50 -2.80 0.63 0.25

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.85 -0.04 -0.73 24 / 31
3 Month 2.38 0.39 0.94 5 / 31
1 Year 38.88 0.10 -2.24 13 / 31
3 Year 7.59 -1.35 -0.24 21 / 31
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.73 19.46 19.63
Sharpe Ratio 0.45 0.54 0.46
R-Squared 96.68 94.42 --
Beta 0.99 0.96 --
Alpha -0.02 1.47 --

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)
0.25
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 0.197
International Equity 0.000
Listed Property 96.672
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.131
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Nov 2021

APIR Code RSA1006AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3997
Exit Price $ 1.3976
Exit Price
1 Week Change $
0.0154

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.20%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.11% / 0.11%