Morningstar Fund Report
Suncorp BSuper Bus-Suncorp Intl Shrs Idx
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Suncorp BSuper Bus-Suncorp Intl Shrs Idx
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.17 | 6.40 | 24.23 | 0.17 |
| +/- Cat | -0.50 | 4.24 | 0.54 | -2.03 |
| +/- Index | -4.78 | 1.22 | -3.27 | -5.55 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.96 | -1.89 | -3.62 | 152 / 180 |
| 3 Month | -2.33 | -2.22 | -3.94 | 149 / 176 |
| 1 Year | 19.92 | -2.60 | -11.44 | 109 / 180 |
| 3 Year | 12.37 | 0.35 | -3.67 | 107 / 176 |
| 5 Year | 12.32 | 0.26 | -3.56 | 86 / 132 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.68 | 10.73 | 11.98 |
| Sharpe Ratio | 1.32 | 1.07 | 1.25 |
| R-Squared | 82.87 | 75.98 | -- |
| Beta | 0.66 | 0.77 | -- |
| Alpha | 1.52 | -0.23 | -- |
Fund Details
| Fund Inception | 30 May 2016 |
| Responsible Entity | Suncorp Portfolio Services Limited |
| Fund Manager | Morningstar Inv Management Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
56.20 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | RSA1016AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.8678 |
| Exit Price $ | 1.8647 |
| Exit Price 1 Week Change $ |
-0.0311 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Jul 2019
| Total Cost Ratio (Prospective) | 0.80% |
| Investment Management Fee | 0.20% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.60% |
| Buy Spread/Sell Spread | 0.11% / 0.08% |