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About

Morningstar Fund Report

Suncorp BSuper Bus-Suncorp Intl Shrs Idx

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Bus-Suncorp Intl Shrs Idx
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 3
5 Year 3
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%